PTTRX Mutual Fund

PTTRX Mutual Fund

NAV$8.32
See how much of PTTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 7,255 holdings · as of Mar 31, 2026
Top 10 weight
29.24%
PTTRX 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--
5DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · 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—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.25%		27.0%$588.32M--
9DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.15%		28.1%$541.31MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 06/15/2053
1.11%		29.2%$519.71M--
More holdings · Pro
FundXLS Pro
See the other 7,245 holdings of PTTRX
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
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives Trading

PTTRX Mutual Fund Top Holdings

PTTRX 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%.

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

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