PTSAX Mutual Fund

PTSAX Mutual Fund

NAV$7.66
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Showing the top 10 of 1,025 holdings · as of Mar 31, 2026
Top 10 weight
15.30%
PTSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
3.48%		3.5%$58.03MFinancialsBanks
2DebtFnma 30Yr
1.68%		5.2%$28.03M--
Sector and industry · Pro
3—Fnma 30Yr Tba 6% Jun 23
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—Fannie Mae Or Freddie Mac Fncl 6 7/24
1.16%		15.3%$19.33M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives Trading

PTSAX Mutual Fund Top Holdings

PTSAX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury Note/Bond 3.25% 05/15/2042 at 3.5%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.7%, Fnma 30Yr Tba 6% Jun 23 at 1.6%.

PTSAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 43.7%.

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