PTTFX Mutual Fund

PTTFX Mutual Fund

NAV$7.94
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Showing the top 10 of 1,511 holdings · as of Aug 31, 2026
Top 10 weight
16.92%
PTTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
6.84%		6.8%-$-39382368--
2
PRRXX
T. Rowe Price Government Reserve Fund
1.42%		8.3%8,152,815$8.15M--
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.29%		9.6%7,660,000$7.40MFinancialsCapital Markets
4DebtUs Treasury N/BFinancials · Banks
1.17%		10.7%7,260,000$6.71MFinancialsBanks
5DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
1.17%		11.9%12,420,000$6.74MFinancialsDiversified Financial Services
6DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.07%		13.0%10,795,000$6.19MFinancialsDiversified Financial Services
7DebtUs Treas BdsFinancials · Banks
1.07%		14.0%6,475,000$6.15MFinancialsBanks
8DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.02%		15.1%6,870,000$5.85MFinancialsBanks
9—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.95%		16.0%6,720,000$5.48MFinancialsThrifts
10DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.92%		16.9%6,050,000$5.28MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket InfrastructureDerivatives TradingAsset Management

PTTFX Mutual Fund Top Holdings

PTTFX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Cash Offsets For Shorts & Derivatives at 6.8%, T. Rowe Price Government Reserve Fund at 1.4%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 1.3%.

PTTFX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 46.8%.

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