PYTRX Mutual Fund

PYTRX Mutual Fund

NAV$8.07
See how much of PYTRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 776 holdings · as of Oct 31, 2025
PYTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 6.75 2026-08-15Utilities · Power & Renewables
6.62%		6.6%-$91.72MUtilitiesPower & Renewables
2
PSDTX
Putnam Short Term Investment Fund
5.25%		11.9%72,763,643$72.76M--
Sector and industry · Pro
3—Fnma 30yr Tba 6.5% Nov 23
3.66%		15.5%-$50.75M
4—Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
3.02%		18.6%-$41.78M
5—Fannie Mae Or Freddie Mac
2.66%		21.2%-$36.82M
6DebtFncl 2.50 11/25 Tba
2.64%		23.9%-$36.51M
7
FLUD
Exchange Traded Fund
2.02%		25.9%1,113,980$27.94M
8—Fannie Mae Or Freddie Mac 11/01/2049
1.65%		27.5%-$22.85M
9—Umbs, Tba
1.16%		28.7%-$16.01M
10—Fncl 3 11/21 Mbs 30Yr
1.12%		29.8%-$15.51M
11
AN
Autonation, Inc
0.98%		30.8%68,143$13.62M
12—Gnma Cmo Io
0.98%		31.8%-$13.53M
13—Fnma 30yr Tba 4.0% Nov 18
0.72%		32.5%-$9.96M
14—Fnma Tba
0.67%		33.2%-$9.26M
15—Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
0.57%		33.7%-$7.86M
16—Fannie Mae Or Freddie Mac 11/01/2034
0.50%		34.2%-$6.91M
17—Fannie Mae Pool Fn30
0.49%		34.7%-$6.78M
18
FMC
Fmc Corp.
0.41%		35.1%374,935$5.69M
19—Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
0.41%		35.5%-$5.65M
20—Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020
0.36%		35.9%-$4.93M
21—Hart 2025-C A2B 7/28
0.35%		36.2%-$4.91M
22
ET
Energy Transfer
0.34%		36.6%282,435$4.75M
23—Fnma 12/25/2054
0.34%		36.9%-$4.72M
24—Spst 2025-7 A 11/26 4.89 2026-11-24
0.33%		37.3%-$4.51M
25—Howmet Aerospace Inc
0.32%		37.6%-$4.43M
26—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
0.31%		37.9%-$4.32M
27—Time Warner Entertainment Co Lp
0.30%		38.2%-$4.13M
28—Vertiv Group Corporation Regd 144A P/P 4.12500000
0.29%		38.5%-$3.99M
29—Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026
0.29%		38.8%-$3.98M
30—Spst 2025-3 A 9/26 0.00 2026-09-23
0.29%		39.1%-$4.04M
31DebtCrown Castle Inc
0.28%		39.3%-$3.88M
32—Chase Home Lending Mortgage Trust Series 2024-5 Chase 2024-5 Ax1 0.3012588 04/25/2055
0.28%		39.6%-$3.88M
33—Fnma Tba 11/01/2049
0.27%		39.9%-$3.69M
34—A and D Mortgage Trust 2023-Nqm5 2068-11-25
0.26%		40.1%-$3.61M
35—Umbs 15Yr Tba(Reg B) 5% Nov 18, 2024
0.26%		40.4%-$3.53M
36—FNMA
0.26%		40.7%-$3.63M
37DebtThe Boeing Co
0.25%		40.9%-$3.46M
38—-
0.25%		41.2%-$3.44M
39—Aircastle Ltd Regd 144A P/P 6.50000000
0.25%		41.4%-$3.43M
40—Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
0.25%		41.7%-$3.45M
41DebtCarnival Corp
0.24%		41.9%-$3.32M
42—Nrg Energy Inc 144a 2.45% Dec 02, 2027
0.24%		42.1%-$3.26M
43
PSX
Phillips 66
0.23%		42.4%22,922$3.12M
44DebtHca Inc
0.23%		42.6%-$3.17M
45—Magnetite Xl Ltd Magne 2024 40A A1 144A
0.23%		42.8%-$3.21M
46
MAA
Mid-America Apartments, L.P.
0.23%		43.1%-$3.21M
47—Admt 2024-Nqm3 A1 6.450998 07/25/2069
0.23%		43.3%-$3.18M
48DebtCitigroup Inc
0.23%		43.5%-$3.12M
49—Fannie Mae Remics
0.23%		43.7%-$3.19M
50—Cvs Health Corp 5.4 2029-06-01
0.22%		44.0%-$3.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 726 holdings of PYTRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PYTRX Mutual Fund All Holdings

PYTRX holdings total 880 positions. The top 10 holdings account for 29.8% of the fund, led by United States Treasury Note/Bond 6.75 2026-08-15 at 6.6%, Putnam Short Term Investment Fund at 5.3%, FNMA 30YR TBA 6.5% NOV 23 at 3.7%.

PYTRX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 13.3%.

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