PTATX Mutual Fund

NAV$8.18
Showing 10 of 1,545 holdings(as of Nov 30, 2025)Top 10 Weight: 13.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund2.97%19,260,480$19.26M-UnknownUnknown
2T 4.375 05/15/41United States Treasury Note/Bond 2041-05-152.15%-$13.99M-FinancialsBanks
3-Hungary Government Bond1.39%-$9.00MProProPro
4T 4.75 11/15/53Us Treasury N/ 4.75 11/531.13%-$7.33MProProPro
5-Tjx Cos Inc/The 4.5%04/15/20501.10%7,115,656$7.12MProProPro
6T 2.25 02/15/52US Treasury N/B 2.25 2/521.04%-$6.76MProProPro
7T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.02%-$6.61MProProPro
8-Fannie Mae Or Freddie Mac0.98%-$6.34MProProPro
9T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20540.92%-$5.99MProProPro
10T 4 07/31/30Us Treasury N/B 4 7/300.86%-$5.59MProProPro
See the other 1,535 holdings of PTATX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyGovernance & EthicsInfrastructure

PTATX Mutual Fund Top Holdings

PTATX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, United States Treasury Note/Bond 2041-05-15 at 2.1%, Hungary Government Bond at 1.4%.

PTATX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 34.8%.

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