PTCRX Mutual Fund

NAV$8.94
Showing top 15 of 333 holdingsSee all 333 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund3.20%13,540,734$13.54M-FinancialsCapital Markets
2T 4.25 11/15/40Us Treasury N/B 11/40 4.251.27%-$5.38M-FinancialsBanks
3BAH 5.95 04/15/35Booz Allen Hamilton Inc 5.95% Apr 15, 20350.66%-$2.79MProProPro
4CO REGTRN 5.84 11/01Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-010.61%-$2.60MProProPro
5SAIC 4.875 04/01/28 Science Applications Intl Corp New 4.875% 04/01/2028 144a0.59%-$2.49MProProPro
6T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20430.56%-$2.37MProProPro
7ALLY 6.7 02/14/33Ally Financial, Inc. 6.70%, 02/14/330.55%-$2.35MProProPro
8NV CLAAPT 6.82 07/01Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c0.54%-$2.29MProProPro
9KENGAR 4.875 09/15/2Ken Garff Automotive Llc 144a 4.875000% 09/15/20280.53%-$2.24MProProPro
10OTEXCN 4.125 02/15/3Open Text Holdings Inc Company Guar 144a 02/30 4.1250.53%-$2.26MProProPro
11-Eart 24-4 E 144A 7.65% 02-17-320.50%-$2.11MProProPro
12CNC 3.375 02/15/30Centene Corp 3.375 02/15/20300.49%-$2.09MProProPro
13-American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-120.49%-$2.07MProProPro
14-American Credit Acceptance Rec Acar 2024 1 E 144A0.49%-$2.07MProProPro
15-Exeter Automobile Receivables Eart 2024 5A E 144A0.49%-$2.10MProProPro
See the other 318 holdings of PTCRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PTCRX Mutual Fund All Holdings

PTCRX holdings total 345 positions. The top 10 holdings account for 9.0% of the fund, led by First American Government Obligations Fund at 3.2%, Us Treasury N/B 11/40 4.25 at 1.3%, Booz Allen Hamilton Inc 5.95% Apr 15, 2035 at 0.7%.

PTCRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 52.8%.

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