PTSPX Mutual Fund

PTSPX Mutual Fund

NAV$9.68
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Showing top 50 of 1,312 holdings · as of Jun 30, 2026
PTSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
17.48%		17.5%-$1.81B--
2DebtU.S. Treasury Bills
8.65%		26.1%-$897.13M--
3—Pimco St Floating Nav Port Iv Mutual Fund
4.67%		30.8%49,124,685$483.88M--
4—Uniform Mortgage-Backed Security, Tba
4.21%		35.0%-$436.67M--
5DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.76%		36.8%-$182.34MFinancialsThrifts
6—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.32%		38.1%-$136.58M--
7DebtHcathe Healthcare CoHealth Care · Healthcare Services
1.04%		39.1%-$107.33MHealth CareHealthcare Services
8—Athene Global Funding 6.54248% 03/25/2027Financials · Insurance
0.95%		40.1%-$98.69MFinancialsInsurance
9—Abn Amro Bank Nv 144A 12/28 VarFinancials · Banks
0.91%		41.0%-$94.33MFinancialsBanks
10—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
0.91%		41.9%-$94.54MFinancialsThrifts
11—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		42.8%-$93.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtTrillium Credit Card Trust Ii 2026-1A A Floating
0.75%		43.5%-$78.18M--
13DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.74%		44.3%-$76.75M--
14DebtKyndryl HoldingsInfo Tech · IT Services
0.73%		45.0%-$75.61MInfo TechIT Services
15—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.68%		45.7%-$70.43MFinancialsDiversified Financial Services
16—Fannie Mae Fnr 2026 25 Fd 4.75 2056-04-25
0.68%		46.4%-$70.76M--
17—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.65%		47.0%-$66.94MFinancialsBanks
18DebtCitigroup IncFinancials · Banks
0.65%		47.7%-$67.66MFinancialsBanks
19DebtDeutsche Bank AgFinancials · Banks
0.61%		48.3%-$63.55MFinancialsBanks
20DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.60%		48.9%-$61.95M--
21DebtKsa Sukuk Ltd
0.58%		49.5%-$60.19M--
22DebtVici Properties Lp / Vici Note Co IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.57%		50.0%-$59.54MReal EstateEquity Real Estate Investment Trusts (REITs)
23DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.57%		50.6%-$58.71M--
24DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.56%		51.2%-$57.96MFinancialsDiversified Financial Services
25DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.56%		51.7%-$57.67M--
26—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		52.3%-$55.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtIsrael Electric Corp Ltd
0.52%		52.8%-$54.38M--
28DebtRoyal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028Financials · Banks
0.51%		53.3%-$52.41MFinancialsBanks
29—Fhr 5472 Fa 4.97419 2054-11-25
0.51%		53.8%-$52.45M--
30—Project Cashmere
0.50%		54.3%-$51.96M--
31—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.47%		54.8%-$48.21MFinancialsDiversified Financial Services
32—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
0.47%		55.2%-$48.76M--
33DebtFannie Mae
0.47%		55.7%-$49.02M--
34—Tr Fin Llc 4/A2 Disc 07/09/26 0.00000000
0.47%		56.2%-$48.95M--
35—Fannie Mae Fnr 2025 52 Fb 5.5237 2055-07-25
0.46%		56.6%-$48.15M--
36DebtAmerican Honda Finance Corporation Mtn 5.19% Jul 09, 2027Financials · Consumer Finance
0.45%		57.1%-$46.85MFinancialsConsumer Finance
37—Freddie Mac Fhr 5549 CfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		57.5%-$45.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtTelefoComm. Services · Diversified Telecom
0.44%		58.0%-$45.47MComm. ServicesDiversified Telecom
39—Clorox Company Disc 09/09/26 0.00000000
0.44%		58.4%-$45.14M--
40—Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services
0.43%		58.8%-$44.85MFinancialsDiversified Financial Services
41—Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
0.43%		59.3%-$44.08M--
42—Oracle Corp. 2.8%Info Tech · Software
0.42%		59.7%-$43.72MInfo TechSoftware
43—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
0.42%		60.1%-$43.06MFinancialsBanks
44—Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
0.42%		60.5%-$43.37M--
45—Nissan Motor Acceptance Co LlcFinancials · Consumer Finance
0.41%		60.9%-$42.52MFinancialsConsumer Finance
46DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.41%		61.4%-$42.54M--
47DebtQnb Finance Ltd Regd V/R P/P Mtn 4.67703300
0.41%		61.8%-$42.01M--
48DebtVistra Operations Co LlcUtilities · Electric Utilities
0.40%		62.2%-$41.90MUtilitiesElectric Utilities
49—Brazil Letras Do Tesouro Nacional 0 2027-04-01
0.40%		62.6%-$41.63M--
50DebtAir Lease CorpFinancials · Diversified Financial Services
0.39%		63.0%-$40.10MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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PTSPX Mutual Fund All Holdings

PTSPX holdings total 1322 positions. The top 10 holdings account for 41.9% of the fund, led by Treasury Bill Oct 01, 2026 at 17.5%, U.S. Treasury Bills at 8.7%, Pimco St Floating Nav Port Iv Mutual Fund at 4.7%.

PTSPX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 42.4%.

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