PUTIX Mutual Fund

PUTIX Mutual Fund

NAV$10.65
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Showing top 50 of 742 holdings · as of Mar 31, 2026
PUTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm
20.61%		20.6%-$22.80M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
14.93%		35.5%-$16.52M--
3—Fannie Mae Or Freddie Mac
11.40%		46.9%-$12.61M--
4—Fnma 30Yr Tba 6% May 22
10.49%		57.4%-$11.61M--
5—Fnma 30Yr Tba 6% Jun 23
10.49%		67.9%-$11.60M--
6—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
4.88%		72.8%-$5.40M--
7—Pimco St Floating Nav Port Iv Mutual Fund
4.14%		76.9%-$4.58M--
8—Gnma 2053-05-18
3.67%		80.6%-$4.06M--
9—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
3.54%		84.2%-$3.91M--
10—Fnma Tba 30 Yr 3 Single Family Mortgage
3.41%		87.6%-$3.77M--
11—G2Sf 5 5/26 Tba 5
3.40%		91.0%-$3.76M--
12DebtUs Treas NtsFinancials · Banks
3.25%		94.2%-$3.60MFinancialsBanks
13—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
2.65%		96.9%-$2.93M--
14—Fannie Mae Or Freddie Mac 2051-05-15
2.53%		99.4%-$2.80M--
15—United 0.625% 07/32Financials · Capital Markets
2.29%		101.7%-$2.54MFinancialsCapital Markets
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
1.93%		103.6%-$2.14MFinancialsCapital Markets
17DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
1.62%		105.2%-$1.79MFinancialsCapital Markets
18DebtRepublic Of South Africa Sr Unsecured 02/31 7
1.47%		106.7%-$1.63M--
19—Rfr USD Sofr/1.75000 12/21/22-30Y Cme
1.04%		107.7%1$1.15M--
20—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.94%		108.7%-$1.03M--
21—Beignet Investor Llc 144A 6.58 May 30, 2049
0.88%		109.6%-$977.5K--
22—Bonos De Tesoreria 7.3 08-12-2033
0.74%		110.3%-$818.7K--
23DebtLazard Group LlcFinancials · Capital Markets
0.72%		111.0%-$796.6KFinancialsCapital Markets
24DebtPeru Government International Bond
0.71%		111.7%-$781.4K--
25—Residential Asset Securities C Rasc 2006 Emx5 A4
0.71%		112.4%-$788.7K--
26DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.70%		113.1%-$773.2K--
27DebtBarclays PlcFinancials · Banks
0.64%		113.8%-$704.4KFinancialsBanks
28—Titulos De Tesoreria Bonds 01/35 11.75
0.63%		114.4%-$700.1K--
29—Titulos De Tesoreria Bonds 01/31 6.5 6.5
0.60%		115.0%-$666.4K--
30—Santander Uk Group Holdings PlcFinancials · Banks
0.58%		115.6%-$641.9KFinancialsBanks
31—Titulos De Tesoreria Bonds 01/35 11.75
0.58%		116.2%-$636.6K--
32—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		116.7%-$602.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtUnited States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30Financials · Banks
0.54%		117.3%-$600.5KFinancialsBanks
34DebtRepublic Of South Africa Government Bond
0.53%		117.8%-$590.5K--
35—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.52%		118.3%-$579.6K--
36—Cordatus Clo Plc Corda 12A Arr
0.52%		118.8%-$577.2K--
37DebtToro European Clo Tclo 3A Arre 144A
0.52%		119.3%-$577.9K--
38—Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
0.52%		119.9%-$575.8K--
39DebtCarlyle Global Market Strategi Cgmse 2025 1A A1 144A
0.52%		120.4%-$577.7K--
40—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
0.51%		120.9%-$565.0K--
41—Sg Mortgage Securities Trust Sgms 2006 Opt2 A3d
0.51%		121.4%-$567.4K--
42DebtBpce Sa 144A 6.612000% 10/19/2027Financials · Banks
0.50%		121.9%-$556.2KFinancialsBanks
43—Royal Bank Of Scotland Group PlcFinancials · Banks
0.45%		122.4%-$500.0KFinancialsBanks
44DebtUbs GroupFinancials · Banks
0.45%		122.8%-$500.0KFinancialsBanks
45—Romark Clo Ltd Rmrk 2021 4A A1R 144A
0.45%		123.3%-$500.5K--
46—Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034
0.45%		123.7%-$500.7K--
47—Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
0.45%		124.2%-$500.1K--
48—Colombian Tes
0.45%		124.6%-$501.9K--
49—Northwoods Capital Ltd Woods 2021 25A Ar 144A
0.45%		125.1%-$500.4K--
50—Bear Stearns Asset Backed Secu Bsabs 2007 He2 2a4
0.44%		125.5%-$481.8K--
More holdings · Pro
Not reported for this fund: share changes.
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PUTIX Mutual Fund All Holdings

PUTIX holdings total 743 positions. The top 10 holdings account for 87.6% of the fund, led by Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm at 20.6%, Pimco Prv Short Term Flt Iii Mutual Fund at 14.9%, Fannie Mae Or Freddie Mac at 11.4%.

PUTIX portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Financials at 20.9%.

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