PTRRX Mutual Fund

PTRRX Mutual Fund

NAV$8.29
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Showing the top 10 of 7,255 holdings · as of Mar 31, 2026
Top 10 weight
29.24%
PTRRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives Trading

PTRRX Mutual Fund Top Holdings

PTRRX holdings top 10 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.