PTSRX Mutual Fund

PTSRX Mutual Fund

NAV$9.68
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Showing the top 10 of 1,322 holdings · as of Jun 30, 2026
Top 10 weight
41.90%
PTSRX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingManaged CareHealth InsuranceMedical DevicesOncologyCardiologyAsset ManagementInsurTechDigital BankingPaymentsCybersecurity

PTSRX Mutual Fund Top Holdings

PTSRX holdings top 10 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%.

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

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