PTSIX Mutual Fund

PTSIX Mutual Fund

NAV$9.35
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Showing the top 10 of 1,178 holdings · as of Jun 30, 2026
Top 10 weight
1.24%
PTSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Deutsche Bank AG317UA5IA9 PIMCO
0.57%		0.6%104,300,000$913.3K
2—Goldman Sachs Bank USA317UA5GA1 PIMCO
0.18%		0.8%5,300,000$298.1K
3—Goldman Sachs Bank USA317UA5HA0 PIMCO
0.11%		0.9%4,100,000$177.9K
4—Deutsche Bank AG317UA5JA8 PIMCO
0.09%		0.9%104,300,000$144.0K
5—Deutsche Bank AG317UA48A3 PIMCO
0.07%		1.0%2,000,000$110.8K
6—Barclays Bank PLC317UAAMA3 PIMCO
0.06%		1.1%1,800,000$101.3K
7—Deutsche Bank AG317UA4ZA3 PIMCO
0.05%		1.1%1,600,000$88.6K
8—Barclays Bank PLC317UAANA2 PIMCO
0.04%		1.2%1,400,000$60.8K
9—JPMorgan Chase Bank NA317UBRFA3 PIMCO
0.04%		1.2%900,000$61.3K
10—JPMorgan Chase Bank NA317UBQXA5 PIMCO
0.03%		1.2%900,000$45.8K
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PTSIX Mutual Fund Top Holdings

PTSIX holdings top 10 positions. The top 10 holdings account for 1.2% of the fund, led by Deutsche Bank AG317UA5IA9 PIMCO at 0.6%, Goldman Sachs Bank USA317UA5GA1 PIMCO at 0.2%, Goldman Sachs Bank USA317UA5HA0 PIMCO at 0.1%.

PTSIX portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets.

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