PTRSX Mutual Fund

PTRSX Mutual Fund

NAV$7.70
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Showing the top 10 of 1,025 holdings · as of Mar 31, 2026
Top 10 weight
15.30%
PTRSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Banks
3.48%		3.5%$58.03MFinancialsBanks
2DebtFnma 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
7DebtU.s. Treasury Bonds
1.22%		11.8%$20.27M
8DebtFnma 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives Trading

PTRSX Mutual Fund Top Holdings

PTRSX holdings top 10 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.