PTSIX Mutual Fund

PTSIX Mutual Fund

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Showing top 50 of 1,092 holdings · as of Mar 31, 2026
PTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
27.88%		27.9%-$45.10M--
2—Fannie Mae Or Freddie Mac 06/15/2053
21.14%		49.0%-$34.19M--
3—Pimco St Floating Nav Port Iv Mutual Fund
15.46%		64.5%-$25.02M--
4—Fannie Mae Or Freddie Mac
8.11%		72.6%-$13.12M--
5DebtRepo Bank America Repo
7.36%		79.9%-$11.90M--
6DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
6.11%		86.1%-$9.88M--
7Debt-Financials · Thrifts
3.96%		90.0%-$6.41MFinancialsThrifts
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.37%		93.4%8,352$5.46MFinancialsCapital Markets
9—Gnma
2.98%		96.4%-$4.82M--
10—Freddie Mac Fhr 5575 Fc
2.75%		99.1%-$4.45M--
11—G2Sf 5 5/26 Tba 5
2.68%		101.8%-$4.33M--
12—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
2.65%		104.5%-$4.29M--
13—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.23%		106.7%-$3.61M--
14—Government National Mortgage A Gnr 2025 116 Qf
2.04%		108.7%-$3.30M--
15—Ginnie Mae
1.96%		110.7%-$3.17M--
16DebtPeruvian Government International Bond
1.95%		112.6%-$3.16M--
17—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
1.81%		114.4%-$2.94M--
18—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
1.73%		116.2%-$2.80M--
19—Fnma Pool Fa1296 Fn 08/51 Fixed Var
1.69%		117.9%-$2.73M--
20—Hca Inc % 04/23/2026
1.48%		119.3%-$2.39M--
21—Fnma Pool Fs2937 Fn 04/43 Fixed Var
1.40%		120.7%-$2.26M--
22DebtGinnie Mae Ii Pool
1.36%		122.1%-$2.20M--
23—Gnma 2053-05-18
1.36%		123.5%-$2.19M--
24—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.29%		124.8%-$2.09M--
25—Chase 2025-5 A11 Chase 2025-5 A11
1.20%		126.0%-$1.93M--
26—Umbs Tba - 4.0% 2049-06-01
1.15%		127.1%-$1.86M--
27—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.07%		128.2%-$1.73M--
28
KDP
Keurig Dr Pepper Inc % 04/13/2026
1.05%		129.2%-$1.70M--
29—Forward Foreign Currency Contract
1.02%		130.2%1$1.65M--
30DebtCrown Castle
0.99%		131.2%-$1.60M--
31—Phillips 66 0 2026-05-29
0.99%		132.2%-$1.60M--
32—Titulos De Tesoreria Bonds 08/29 11
0.93%		133.2%-$1.51M--
33DebtSingle Family Mortgage
0.91%		134.1%-$1.47M--
34—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.87%		134.9%-$1.41M--
35—Rfr USD Sofr/1.75000 06/15/22-30Y Cme
0.83%		135.8%1$1.34M--
36—Ginnie Mae Ii Pool,3.5,2054-11-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		136.6%-$1.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Chaseflex Trust Cflx 2007 3 2a1
0.75%		137.3%-$1.21M--
38DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.74%		138.0%-$1.20MFinancialsCapital Markets
39—Republic Of South Africa 6.250000% 03/31/2036
0.68%		138.7%-$1.10M--
40—Asset Backed Securities Corp H Abshe 2004 He3 M1Financials · Diversified Financial Services
0.65%		139.4%-$1.05MFinancialsDiversified Financial Services
41—Diameter Capital Clo Dclo 2024 6A A1 144AFinancials · Diversified Financial Services
0.62%		140.0%-$1.00MFinancialsDiversified Financial Services
42—Kkr Financial Clo Ltd Kkr 33A Ar 144A
0.62%		140.6%-$1.00M--
43DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.61%		141.2%-$991.5K--
44—Freddie Mac Fhr 5521 Af
0.59%		141.8%-$949.4K--
45—Bonos De Tesoreria 7.3 08-12-2033
0.56%		142.4%-$913.1K--
46—Republic Of South Africa 8.875000% 02/28/2035
0.56%		142.9%-$911.9K--
47DebtUs Treasury N/B
0.55%		143.5%-$886.0K--
48—Washington Mutual Mortgage Pas Wmalt 2007 Oa3 2a
0.54%		144.0%-$874.9K--
49—Government National Mortgage A Gnr 2025 124 Hf 5.53881 2055-07-20
0.49%		144.5%-$786.7K--
50DebtFreddie Mac Pool
0.46%		145.0%-$746.7K--
More holdings · Pro
Not reported for this fund: share changes.
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PTSIX Mutual Fund All Holdings

PTSIX holdings total 1092 positions. The top 10 holdings account for 99.1% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 27.9%, Fannie Mae Or Freddie Mac 06/15/2053 at 21.1%, Pimco St Floating Nav Port Iv Mutual Fund at 15.5%.

PTSIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 16.8%.

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