PZTRX Mutual Fund

PZTRX Mutual Fund

NAV$5.24
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Showing the top 10 of 1,418 holdings · as of Apr 30, 2026
Top 10 weight
16.79%
PZTRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/45 5Utilities · Power & Renewables
4.11%		4.1%$106.58MUtilitiesPower & Renewables
2—OIS
2.36%		6.5%$61.08M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Sep 30, 2032
1.73%		8.2%$44.87M
4DebtUnited States Treasury Note/Bond
1.58%		9.8%$40.88M
5DebtU.s. Treasury Bonds
1.34%		11.1%$34.81M
6DebtUnited States Treasury Note/bond
1.24%		12.4%$32.01M
7DebtVietnam Government International Bond
1.22%		13.6%$31.53M
8—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
1.19%		14.8%$30.90M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.08%		15.9%$27.88M
10—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.94%		16.8%$24.24M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset Management

PZTRX Mutual Fund Top Holdings

PZTRX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Us Treasury N/B 05/45 5 at 4.1%, OIS at 2.4%, Treasury Note (Otr) 3.88% Sep 30, 2032 at 1.7%.

PZTRX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 16.4%.

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