Showing top 50 of 1,024 holdings · as of Mar 31, 2026
PTRSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas BdsFinancials · Banks
3.48%
3.5%
-
$58.03M
Financials
Banks
2
Debt
Fnma 30Yr
1.68%
5.2%
-
$28.03M
-
-
Sector and industry · Pro
3
—
Fannie Mae Or Freddie Mac 06/15/2053
1.57%
6.7%
-
$26.26M
4
—
Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01
1.33%
8.1%
-
$22.11M
5
—
Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01
1.25%
9.3%
-
$20.90M
6
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.23%
10.5%
-
$20.53M
7
Debt
U.s. Treasury Bonds
1.22%
11.8%
-
$20.27M
8
Debt
Fnma 30Yr
1.20%
13.0%
-
$20.02M
9
—
Project Cashmere Class A1 144A 4.5426 2057-12-30
1.18%
14.1%
-
$19.66M
10
—
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
1.16%
15.3%
-
$19.33M
11
—
Fannie Mae Or Freddie Mac
1.16%
16.5%
-
$19.41M
12
—
Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
1.15%
17.6%
-
$19.22M
13
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.12%
18.7%
-
$18.75M
14
Debt
Treasury Bond
1.07%
19.8%
-
$17.93M
15
Debt
Wi Treasury Sec 08/55 4.75
1.07%
20.9%
-
$17.88M
16
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
1.07%
21.9%
-
$17.80M
17
—
Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01
1.04%
23.0%
-
$17.36M
18
—
Fannie Mae Or Freddie Mac
1.03%
24.0%
-
$17.22M
19
—
Fannie Mae Pool 4.5 2053-09-01
1.03%
25.0%
-
$17.23M
20
Debt
Intesa Sanpaolo Spa
1.02%
26.1%
1
$17.00M
21
Debt
Brookfield Finance Inc
0.97%
27.0%
-
$16.24M
22
Debt
Us Treas Bds
0.96%
28.0%
-
$15.97M
23
Debt
Kingdom Of Sweden Sr Unsecured 144a 09/30 0.125
0.89%
28.9%
-
$14.79M
24
—
Fhlmc Pass Thru Pools 5 2053-06-01
0.89%
29.8%
-
$14.85M
25
Debt
Single Family Mortgage
0.87%
30.6%
-
$14.50M
26
—
Community Preservation Corp Taxable Bd Ser 2020 2030-02-01
0.84%
31.5%
-
$13.96M
27
Debt
US Treasury Bonds 1.62% 15-11-2050
0.83%
32.3%
-
$13.83M
28
Debt
Fnma 30Yr
0.83%
33.1%
-
$13.76M
29
—
Fnma Pool Cb8271 Fn 04/54 Fixed 5
0.83%
34.0%
-
$13.83M
30
Debt
Umbs
0.79%
34.8%
-
$13.22M
31
—
Fed Hm Ln Pc Pool Rj1108 Fr 03/54 Fixed 5
0.79%
35.5%
-
$13.13M
32
—
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
0.79%
36.3%
-
$13.21M
33
Debt
Us Treasury N/B
0.78%
37.1%
-
$13.00M
34
Debt
United States Treasury Note/bo 05/49 2.875
0.78%
37.9%
-
$13.02M
35
Debt
Umbs
0.78%
38.7%
-
$13.01M
36
Debt
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
0.77%
39.5%
-
$12.83M
37
Debt
Umbs
0.76%
40.2%
-
$12.60M
38
Debt
Tsy Infl Ix N/B
0.75%
41.0%
-
$12.57M
39
—
Freddie Mac Multiclass Certifi Fhmr 2020 P003 A2
0.75%
41.7%
-
$12.54M
40
—
Fhlmc Pass Thru Pools 5.5 2053-10-01
0.74%
42.5%
-
$12.37M
41
—
Liberty Utilities Finance Gp 1
0.73%
43.2%
-
$12.22M
42
Debt
Us Treas Bds
0.73%
43.9%
-
$12.12M
43
—
Fnma Pool Cb7218 Fn 10/53 Fixed 5
0.72%
44.6%
-
$11.95M
44
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.70%
45.3%
-
$11.65M
45
—
Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
0.70%
46.0%
-
$11.67M
46
—
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
0.70%
46.7%
-
$11.75M
47
—
Macarthur Foundation Unsecured 12/30 1.299
0.69%
47.4%
-
$11.57M
48
—
Sfo_21-555
0.66%
48.1%
-
$10.99M
49
—
Fnma Pass Thru Pools 5 2053-07-01
0.66%
48.7%
-
$11.05M
50
—
Fhlmc Pass Thru Pools 4.5 2053-06-01
0.66%
49.4%
-
$11.07M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 974 holdings of PTRSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
PTRSX Mutual Fund All Holdings
PTRSX holdings total 1025 positions. The top 10 holdings account for 15.3% of the fund, led by Us Treas Bds 3.25% 05/15/42 at 3.5%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.7%, Fannie Mae Or Freddie Mac 06/15/2053 at 1.6%.
PTRSX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 43.7%.
PTRSX sectors provide a detailed breakdown. PTRSX overlap shows how holdings compare to other funds in your portfolio.