PTSIX Mutual Fund

PTSIX Mutual Fund

NAV$10.28
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Showing the top 10 of 1,092 holdings · as of Mar 31, 2026
Top 10 weight
99.12%
PTSIX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesETF ProvidersInflation Protection

PTSIX Mutual Fund Top Holdings

PTSIX holdings top 10 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.