PTUIX Mutual Fund

PTUIX Mutual Fund

NAV$9.39
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Showing the top 10 of 821 holdings · as of Mar 31, 2026
Top 10 weight
42.06%
PTUIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
14.35%		14.3%$50.34M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
4.30%		18.6%$15.07M--
3—Fnma 30Yr Tba 6% May 22
3.91%		22.6%$13.73M--
4—Fnma 30Yr Tba 6% Jun 23
3.91%		26.5%$13.72M--
5DebtFr Sd8242
3.88%		30.3%$13.61M--
6DebtUnited States Treasury Note/bondFinancials · Capital Markets
3.10%		33.4%$10.88MFinancialsCapital Markets
7DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.36%		35.8%$8.28MFinancialsBanks
8—Fannie Mae Or Freddie Mac
2.26%		38.1%$7.94M--
9DebtFreddie Mac PoolFinancials · Thrifts
2.06%		40.1%$7.23MFinancialsThrifts
10—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
1.93%		42.1%$6.79M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives Trading

PTUIX Mutual Fund Top Holdings

PTUIX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 14.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.3%, Fnma 30Yr Tba 6% May 22 at 3.9%.

PTUIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 48.3%.

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