PTRRX Mutual Fund

PTRRX Mutual Fund

NAV$8.66
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Showing top 50 of 6,691 holdings · as of Sep 30, 2025
PTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnma Tba 30 Yr 4 Single Family Mortgage
5.76%		5.8%-$2.62B--
2—Pimco St Floating Nav Port Iv Mutual Fund
5.32%		11.1%-$2.41B--
3DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
2.26%		13.3%-$1.03BFinancialsDiversified Financial Services
4DebtPacific Gas and Electric Co
1.32%		14.7%-$599.19M--
5—Gnma Ii Pool Be4276 G2 06/48 Fixed 4
1.22%		15.9%-$551.89M--
6—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
1.16%		17.0%-$527.70M--
7—Letra Tesouro Nacional Bills 04/23 0.00000
1.10%		18.1%-$498.22M--
8DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.93%		19.1%-$424.17MFinancialsDiversified Financial Services
9—Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25
0.92%		20.0%-$417.60M--
10DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.88%		20.9%-$399.88MFinancialsDiversified Financial Services
11DebtRoundstone Securities Rnst 2A A 144A
0.88%		21.8%-$398.48M--
12—Pimco Prv Short Term Flt Iii Mutual Fund
0.85%		22.6%-$385.31M--
13DebtTsy Infl Ix N/BFinancials · Capital Markets
0.84%		23.4%-$378.99MFinancialsCapital Markets
14DebtTreasury BondFinancials · Banks
0.82%		24.3%-$371.86MFinancialsBanks
15DebtBarclays Capital Repo Repo
0.74%		25.0%-$334.14M--
16DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.72%		25.7%-$325.57MFinancialsDiversified Financial Services
17—United States Zero 02/41
0.71%		26.4%-$321.15M--
18DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.63%		27.1%-$284.10MFinancialsDiversified Financial Services
19DebtCitigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A
0.62%		27.7%-$280.67M--
20—Graham Packaging/Gpc Cap 5.91774 2033-01-26
0.59%		28.3%-$269.05M--
21DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.58%		28.8%-$263.73MFinancialsDiversified Financial Services
22—Credit Suisse Mortgage Trust Csmc 2018 Sp3 Pt 144a
0.56%		29.4%-$254.78M--
23—Banc Of America Merrill Lynch Bamll 2024 Lb1 A 144A 3.94444 01/15/2048
0.56%		30.0%-$256.06M--
24DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.54%		30.5%-$244.18MFinancialsDiversified Financial Services
25—Credit Suisse Mortgage Trust Csmc 2018 Sp2 Pt 144a
0.54%		31.0%-$245.21M--
26—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.53%		31.6%1$241.10M--
27—Legacy Mortgage Asset Trust Lmat 2018 Rpl1 Pt 144a
0.51%		32.1%-$230.92M--
28DebtTreasury BondFinancials · Diversified Financial Services
0.50%		32.6%-$224.75MFinancialsDiversified Financial Services
29—European Union
0.49%		33.1%-$221.25M--
30DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets
0.47%		33.5%-$211.14MFinancialsCapital Markets
31DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.44%		34.0%-$197.71MFinancialsDiversified Financial Services
32—Federal Home Loan Mortgage Corp 5.5 11-01-2053Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		34.4%-$197.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.44%		34.9%-$200.51M--
34Debt-Financials · Thrifts
0.43%		35.3%-$196.86MFinancialsThrifts
35—Credit Suisse Mortgage Trust Csmc 2017 Rpl2 A1 144a
0.43%		35.7%-$195.83M--
36—Barrow Funding Plc Barro 1A E 144A 9.71414% 11/16/2062
0.43%		36.2%-$195.34M--
37DebtUs Treas BdsFinancials · Banks
0.41%		36.6%-$184.58MFinancialsBanks
38—Credit Suisse Mortgage Trust Csmc 2018 Rpl1 B3 144a
0.40%		37.0%-$182.99M--
39—Smb Private Education Loan Tru Smb 2025 C A1A 144A 4.96 2055-03-15
0.39%		37.4%-$178.07M--
40—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.37%		37.7%-$169.46MFinancialsCapital Markets
41DebtBonos De Tesoreria Sr Unsecured 144a Regs 02/29 5
0.36%		38.1%-$163.66M--
42DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.32%		38.4%-$145.68MFinancialsDiversified Financial Services
43—Legacy Mortgage Asset Trust Lmat 2017 Rpl2 A1 144a
0.32%		38.7%-$143.94M--
44—Uwm 2021-Inv3 A3 11/51
0.32%		39.0%-$143.94M--
45DebtFnma Pool Cb2893 Fn 02/52 Fixed
0.32%		39.4%-$143.64M--
46DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.31%		39.7%-$142.12MFinancialsCapital Markets
47—Credit Suisse Mortgage Trust Csmc 2018 Rpl4 Pt 144a
0.31%		40.0%-$140.66M--
48DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.30%		40.3%-$134.93MFinancialsDiversified Financial Services
49DebtUs Treasury N/B 08/48 3Financials · Banks
0.30%		40.6%-$134.09MFinancialsBanks
50DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.30%		40.9%-$137.92MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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PTRRX Mutual Fund All Holdings

PTRRX holdings total 7222 positions. The top 10 holdings account for 20.9% of the fund, led by Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 at 5.8%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, U.S. Treasury Bond 1.375%, 11/15/40 at 2.3%.

PTRRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 32.4%.

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