PTUZX Mutual Fund

PTUZX Mutual Fund

NAV$9.46
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Showing top 50 of 818 holdings · as of Mar 31, 2026
PTUZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUmbs 30Yr
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—Fannie Mae Or Freddie Mac 06/15/2053
3.91%		26.5%$13.72M--
5DebtFr Sd8242
3.88%		30.3%$13.61M--
6DebtUs Treas BdsFinancials · 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--
9Debt-Financials · Thrifts
2.06%		40.1%$7.23MFinancialsThrifts
10—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
1.93%		42.1%$6.79M--
11DebtWi Treasury Sec 11/55
1.58%		43.6%$5.54M--
12—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.57%		45.2%$5.50M--
13DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.16%		46.4%$4.07MFinancialsDiversified Financial Services
14—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.06%		47.4%$3.70M--
15DebtFnma Pool Bv2586 Fn 07/52 Fixed
1.03%		48.5%$3.61M--
16—G2Sf 5 5/26 Tba 5
1.00%		49.5%$3.52M--
17DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.99%		50.4%$3.46MFinancialsDiversified Financial Services
18DebtUnited States Treasury Note/BondFinancials · Banks
0.96%		51.4%$3.37MFinancialsBanks
19—Fannie Mae Or Freddie Mac 06/01/2049
0.96%		52.4%$3.37M--
20—Ginnie Mae
0.85%		53.2%$3.00M--
21DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.79%		54.0%$2.77MFinancialsDiversified Financial Services
22DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.77%		54.8%$2.70MFinancialsCapital Markets
23
ETR
Entergy CorpUtilities · Electric Utilities
0.77%		55.6%$2.68MUtilitiesElectric Utilities
24—Gnma
0.77%		56.3%$2.72M--
25—Rloc 2007-1x A3a
0.66%		57.0%$2.30M--
26DebtUS Treasury N/bFinancials · Capital Markets
0.62%		57.6%$2.17MFinancialsCapital Markets
27DebtSingle Family Mortgage
0.62%		58.2%$2.17M--
28—Bonos De Tesoreria 7.3 08-12-2033
0.57%		58.8%$2.01M--
29—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.54%		59.3%$1.89M--
30—Fannie Mae Fnr 2013 6 Sn
0.53%		59.9%$1.85M--
31—Gnma 2053-05-18
0.52%		60.4%$1.83M--
32—Fed Hm Ln Pc Pool Qe3704 Fr 05/52 Fixed 3 3 2052-05-01
0.52%		60.9%$1.82M--
33DebtUnited States Treasury Note/Bond 2041-05-15Financials · Banks
0.50%		61.4%$1.76MFinancialsBanks
34—Fnma Pool Bj3524 Fn 11/47 Fixed 4
0.49%		61.9%$1.71M--
35—Freddie Mac 2052-08-01Financials · Thrifts
0.47%		62.4%$1.65MFinancialsThrifts
36—Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets
0.47%		62.8%$1.66MFinancialsCapital Markets
37DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.46%		63.3%$1.61MFinancialsBanks
38DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.45%		63.7%$1.58MFinancialsDiversified Financial Services
39Debt-Financials · Thrifts
0.44%		64.2%$1.54MFinancialsThrifts
40DebtUnited States Treasury Note/bondFinancials · Banks
0.44%		64.6%$1.55MFinancialsBanks
41DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.44%		65.1%$1.55MFinancialsDiversified Financial Services
42—Sgsp Australia Assets Company Guar Regs 07/26 3.25
0.43%		65.5%$1.50M--
43DebtTreasury BondFinancials · Diversified Financial Services
0.42%		65.9%$1.47MFinancialsDiversified Financial Services
44DebtMonongahela Power CoUtilities · Electric Utilities
0.40%		66.3%$1.39MUtilitiesElectric Utilities
45DebtGenesis Energy Lp / Genesis Energy Finance Corp
0.40%		66.7%$1.39M--
46—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials · Banks
0.37%		67.1%$1.30MFinancialsBanks
47DebtSouthern Cal EdUtilities · Electric Utilities
0.36%		67.4%$1.27MUtilitiesElectric Utilities
48—Stifel Financial Corp 4.00% 2030-05-15Financials · Capital Markets
0.36%		67.8%$1.26MFinancialsCapital Markets
49DebtTsy Infl Ix N/BFinancials · Capital Markets
0.36%		68.2%$1.26MFinancialsCapital Markets
50DebtCredit Suisse Group Ag
0.36%		68.5%$1.26M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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PTUZX Mutual Fund All Holdings

PTUZX holdings total 821 positions. The top 10 holdings account for 42.1% of the fund, led by Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 at 14.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.3%, Fnma 30Yr Tba 6% May 22 at 3.9%.

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

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