PTAOX Mutual Fund

NAV$19.34
Showing 10 of 1,810 holdings(as of Feb 28, 2026)Top 10 Weight: 10.56%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,800 holdings of PTAOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

PTAOX Mutual Fund Top Holdings

PTAOX holdings top 10 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.