PTRRX Mutual Fund

PTRRX Mutual Fund

NAV$8.29
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Showing top 50 of 7,195 holdings · as of Mar 31, 2026
PTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
5.52%		5.5%-$2.59B--
2—Pimco St Floating Nav Port Iv Mutual Fund
5.25%		10.8%-$2.47B--
3—Fannie Mae Or Freddie Mac 06/01/2049
5.07%		15.8%-$2.38B--
4—Fnma Tba 30 Yr 3 Single Family Mortgage
4.56%		20.4%-$2.15B--
5DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
2.16%		22.6%-$1.01BFinancialsDiversified Financial Services
6—Fnma 30Yr Tba 6% Jun 23
1.82%		24.4%-$857.06M--
7—G2Sf 5 5/26 Tba 5
1.35%		25.7%-$637.06M--
8—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.25%		27.0%-$588.32M--
9DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.15%		28.1%-$541.31MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 06/15/2053
1.11%		29.2%-$519.71M--
11—Beignet Investor Llc 144A 6.58 May 30, 2049
1.10%		30.3%-$516.11M--
12—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.09%		31.4%-$511.18M--
13DebtBarclays Capital Repo Repo
0.99%		32.4%-$466.53M--
14—Pimco Prv Short Term Flt Iii Mutual Fund
0.95%		33.4%-$446.75M--
15—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
0.93%		34.3%-$437.93M--
16—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.90%		35.2%-$425.42M--
17DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.88%		36.1%-$413.35MFinancialsDiversified Financial Services
18DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.84%		36.9%-$394.04MFinancialsDiversified Financial Services
19—Ginnie Mae
0.84%		37.8%-$393.37M--
20—Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25
0.81%		38.6%-$380.66M--
21—Gnma 2053-05-18
0.80%		39.4%-$375.36M--
22—Ginnie Mae
0.79%		40.2%-$371.53M--
23—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.78%		40.9%-$365.87MFinancialsCapital Markets
24DebtTreasury BondFinancials · Banks
0.77%		41.7%-$363.65MFinancialsBanks
25DebtRoundstone Securities Rnst 2A A 144A
0.74%		42.5%-$347.09M--
26—G2Sf 3 5/21
0.74%		43.2%-$349.71M--
27—Fannie Mae Or Freddie Mac 2051-05-15
0.73%		43.9%-$345.21M--
28—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.71%		44.6%-$334.01M--
29DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.68%		45.3%-$319.76MFinancialsDiversified Financial Services
30DebtTreasury BondFinancials · Diversified Financial Services
0.66%		46.0%-$312.18MFinancialsDiversified Financial Services
31—Republic Of South Africa 8.875% 2035-02-28
0.63%		46.6%-$296.07M--
32DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
0.60%		47.2%-$284.19MFinancialsCapital Markets
33—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.60%		47.8%-$283.65M--
34DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.59%		48.4%-$276.64MFinancialsDiversified Financial Services
35DebtUs Treas BdsFinancials · Banks
0.58%		49.0%-$272.00MFinancialsBanks
36DebtCitigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A
0.57%		49.5%-$270.05M--
37DebtTreasury BondFinancials · Diversified Financial Services
0.56%		50.1%-$264.04MFinancialsDiversified Financial Services
38DebtGinnie Mae Ii Pool
0.56%		50.7%-$263.28M--
39DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.55%		51.2%-$257.03MFinancialsDiversified Financial Services
40—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.55%		51.8%-$257.32M--
41DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.54%		52.3%-$252.15MFinancialsBanks
42—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.52%		52.8%1$245.06M--
43DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.51%		53.3%-$238.60MFinancialsDiversified Financial Services
44—Credit Suisse Mortgage Trust Csmc 2018 Sp3 Pt 144a
0.51%		53.8%-$242.14M--
45—Banc Of America Merrill Lynch Bamll 2024 Lb1 Ae 144A 4.25978 2056-05-25
0.49%		54.3%-$230.81M--
46—Ginnie Mae II Pool 3.5 2055-06-20Financials · Thrifts
0.47%		54.8%-$222.19MFinancialsThrifts
47—Fannie Mae Or Freddie Mac
0.47%		55.3%-$221.61M--
48DebtSingle Family Mortgage
0.47%		55.7%-$222.85M--
49—Credit Suisse Mortgage Trust Csmc 2018 Sp2 Pt 144a
0.47%		56.2%-$222.25M--
50—Legacy Mortgage Asset Trust Lmat 2018 Rpl1 Pt 144a
0.47%		56.7%-$218.86M--
More holdings · Pro
Not reported for this fund: share changes.
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PTRRX Mutual Fund All Holdings

PTRRX holdings total 7255 positions. The top 10 holdings account for 29.2% of the fund, led by Fannie Mae Or Freddie Mac at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Fannie Mae Or Freddie Mac 06/01/2049 at 5.1%.

PTRRX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 38.5%.

PTRRX sectors provide a detailed breakdown. PTRRX overlap shows how holdings compare to other funds in your portfolio.