PTSRX Mutual Fund

PTSRX Mutual Fund

NAV$9.69
See how much of PTSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,384 holdings · as of Mar 31, 2026
Top 10 weight
40.69%
PTSRX 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—Fannie Mae Or Freddie Mac 2051-05-15
2.07%		33.7%$215.41M--
5—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
1.78%		35.4%$184.42M--
6—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
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
More holdings · Pro
FundXLS Pro
See the other 1,374 holdings of PTSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Managed CareHealth InsuranceMedical DevicesOncologyCardiologyLending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionGlobal BankingAsset ManagementInsurTech

PTSRX Mutual Fund Top Holdings

PTSRX 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%.

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

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