PTUIX Mutual Fund

PTUIX Mutual Fund

NAV$9.11
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Showing top 50 of 846 holdings · as of Jun 30, 2026
PTUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
14.06%		14.1%-$50.32MFinancialsThrifts
2—Pimco Prv Short Term Flt Iii Mutual Fund
4.55%		18.6%1,671,681$16.28M--
Sector and industry · Pro
3DebtFr Sd8242
3.70%		22.3%-$13.26M
4—Fncl 5 7/25
3.69%		26.0%-$13.23M
5DebtUs Treas Bds
3.03%		29.0%-$10.84M
6—Umbs 30yr Tba(reg A) 6 Sep 14, 2020
1.99%		31.0%-$7.11M
7Debt-
1.96%		33.0%-$7.00M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.88%		34.9%-$6.72M
9DebtWi Treasury Sec 08/55 4.75
1.79%		36.6%-$6.40M
10DebtFncl 4.5
1.53%		38.2%-$5.46M
11DebtWi Treasury Sec 11/55
1.22%		39.4%-$4.38M
12DebtUnited States Treasury Note/bond
1.14%		40.5%-$4.07M
13—Beignet Investor Llc 144A 6.58 May 30, 2049
1.01%		41.5%-$3.61M
14DebtFnma Pool Bv2586 Fn 07/52 Fixed
0.99%		42.5%-$3.56M
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.98%		43.5%-$3.51M
16DebtU.s. Treasury Bonds
0.97%		44.5%-$3.46M
17DebtUnited States Treasury Note/Bond
0.94%		45.4%-$3.37M
18DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.94%		46.4%-$3.35M
19—Ginnie Mae
0.83%		47.2%-$2.98M
20DebtU.S. Treasury Bond 1.375%, 11/15/40
0.78%		48.0%-$2.78M
21DebtTreasury Note (Otr)
0.78%		48.8%-$2.78M
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.75%		49.5%-$2.70M
23
ETR
Entergy Corp
0.75%		50.3%-$2.69M
24DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.65%		50.9%-$2.33M
25DebtTii
0.64%		51.5%-$2.30M
26—Rloc 2007-1x A3a
0.62%		52.2%-$2.22M
27DebtUS Treasury N/b
0.60%		52.8%-$2.16M
28DebtRd Michigan Property Owner 1 Llc 144A
0.59%		53.4%-$2.11M
29—Bonos De Tesoreria 7.3 08-12-2033
0.58%		53.9%-$2.09M
30—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.53%		54.5%-$1.91M
31DebtGinnie Mae
0.51%		55.0%-$1.83M
32—Fed Hm Ln Pc Pool Qe3704 Fr 05/52 Fixed 3 3 2052-05-01
0.50%		55.5%-$1.80M
33DebtUnited States Treasury Note/Bond 2041-05-15
0.49%		56.0%-$1.75M
34DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.48%		56.4%-$1.70M
35—Fannie Mae Fnr 2013 6 Sn
0.47%		56.9%-$1.68M
36—Fnma Pool Bj3524 Fn 11/47 Fixed 4
0.47%		57.4%-$1.68M
37—Freddie Mac 2052-08-01
0.45%		57.8%-$1.60M
38DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.45%		58.3%-$1.61M
39DebtBayer Us Finance Ii Llc
0.44%		58.7%-$1.58M
40DebtUnited States Treasury Note/bond
0.43%		59.2%-$1.54M
41DebtU.S. Treasury Bond 2.000%, 08/15/51
0.43%		59.6%-$1.55M
42—Sgsp Australia Assets Company Guar Regs 07/26 3.25
0.42%		60.0%-$1.50M
43DebtTreasury Bond
0.41%		60.4%-$1.47M
44Debt-
0.41%		60.8%-$1.48M
45DebtMonongahela Power Co
0.39%		61.2%-$1.39M
46—Umbs Tba
0.39%		61.6%-$1.40M
47—European Union
0.39%		62.0%-$1.38M
48DebtU.S. Treasury Bonds
0.38%		62.4%-$1.37M
49—Tsy Infl Ix N/B 02/51 0.125
0.36%		62.7%-$1.29M
50DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
0.36%		63.1%-$1.30M
More holdings · Pro
Not reported for this fund: share changes.
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PTUIX Mutual Fund All Holdings

PTUIX holdings total 847 positions. The top 10 holdings account for 38.2% of the fund, led by Umbs, 30 Year, Single Family 5.5 2052-08-15 at 14.1%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%, Fr Sd8242 3 09/01/2052 at 3.7%.

PTUIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 72.7%.

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