PTSNX Mutual Fund

PTSNX Mutual Fund

NAV$9.71
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Showing the top 10 of 1,384 holdings · as of Mar 31, 2026
Top 10 weight
40.69%
PTSNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill 3.612000% 07/02/2026
18.06%		18.1%$1.88B--
2DebtTreasury Bill Oct 01, 2026
8.95%		27.0%$929.74M--
3—Pimco St Floating Nav Port Iv Mutual Fund
4.59%		31.6%$477.00M--
4—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.07%		33.7%$215.41M--
5DebtUmbs 30Yr
1.78%		35.4%$184.42M--
6—Forward Foreign Currency Contract
1.23%		36.7%$127.78M--
7DebtHcathe Healthcare CoHealth Care · Healthcare Services
1.03%		37.7%$107.38MHealth CareHealthcare Services
8—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
1.02%		38.7%$106.21MFinancialsThrifts
9—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.01%		39.7%$104.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Athene Global Funding 6.54248% 03/25/2027Financials · Insurance
0.95%		40.7%$98.47MFinancialsInsurance
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Themes in the top 10
Managed CareHealth InsuranceMedical DevicesOncologyCardiologyLending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionGlobal BankingAsset ManagementInsurTech

PTSNX Mutual Fund Top Holdings

PTSNX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by U.S. Treasury Bill 3.612000% 07/02/2026 at 18.1%, Treasury Bill Oct 01, 2026 at 8.9%, Pimco St Floating Nav Port Iv Mutual Fund at 4.6%.

PTSNX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 45.8%.

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