PUTIX Mutual Fund

PUTIX Mutual Fund

NAV$10.66
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Showing the top 10 of 743 holdings · as of Mar 31, 2026
Top 10 weight
87.56%
PUTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PUTIX Mutual Fund Top Holdings

PUTIX holdings top 10 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.