PTTAX Mutual Fund

PTTAX Mutual Fund

NAV$8.59
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Showing the top 10 of 7,222 holdings · as of Mar 31, 2026
Top 10 weight
29.24%
PTTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
5.52%		5.5%$2.59B--
2—Pimco St Floating Nav Port Iv Mutual Fund
5.25%		10.8%$2.47B--
3—Fannie Mae Or Freddie Mac 06/01/2049
5.07%		15.8%$2.38B--
4—Fnma Tba 30 Yr 3 Single Family Mortgage
4.56%		20.4%$2.15B--
5DebtTreasury Bond (otr) 1.38% Nov 15, 2040Financials · Diversified Financial Services
2.16%		22.6%$1.01BFinancialsDiversified Financial Services
6—Fnma 30Yr Tba 6% Jun 23
1.82%		24.4%$857.06M--
7—G2Sf 5 5/26 Tba 5
1.35%		25.7%$637.06M--
8—Ifs Recfix USD Cpurnsa 2.59% 02-06-26/02-06-27 Lch
1.25%		27.0%$588.32M--
9—Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · Thrifts
1.15%		28.1%$541.31MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 06/15/2053
1.11%		29.2%$519.71M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives Trading

PTTAX Mutual Fund Top Holdings

PTTAX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Fannie Mae Or Freddie Mac at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Fannie Mae Or Freddie Mac 06/01/2049 at 5.1%.

PTTAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 38.5%.

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