PTAOX Mutual Fund

NAV$19.34
Showing top 15 of 1672 holdingsSee all 1672 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.44%-$256.38M-FinancialsBanks
2FGXXXFirst American Government Obligations Fund1.87%196,500,228$196.50M-FinancialsCapital Markets
3T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.83%-$191.92MProProPro
4SP 0 05/15/42United States Treasury Strip Principal 5.926% 2043-01-010.69%-$72.03MProProPro
5SP 0 08/15/42United States Treasury Strip Principal 0% 08/15/20420.68%-$70.98MProProPro
6-United States Treasury Strip Principal 0 52642 2044-02-150.66%-$68.91MProProPro
7-Strip Princ 11/44 0.000000.63%-$66.01MProProPro
8-U.S. Treasury Strips Principal0.61%-$64.38MProProPro
9-Strip Princ 08/44 0.000000.60%-$63.48MProProPro
10T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20450.55%-$57.23MProProPro
11WA CEPTRN 5.49 11/01Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue0.44%-$46.21MProProPro
12-Pennsylvania Turnpike Commission0.40%-$41.86MProProPro
13T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20430.39%-$41.19MProProPro
14-State of Texas0.39%-$41.38MProProPro
15IN INSFIN 6.6 02/01/Indiana Finance Authority 6.596 02/01/20390.38%-$39.41MProProPro
See the other 1,657 holdings of PTAOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PTAOX Mutual Fund All Holdings

PTAOX holdings total 1810 positions. The top 10 holdings account for 10.6% of the fund, led by Us Treasury N/B 4.75 2045-02-15 at 2.4%, First American Government Obligations Fund at 1.9%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 1.8%.

PTAOX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 48.7%.

PTAOX sector allocation provides a detailed breakdown. PTAOX overlap tool shows how holdings compare to other funds in your portfolio.