PTFAX Mutual Fund

NAV$8.30
Showing top 15 of 1374 holdingsSee all 1374 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 6.50 05/13/205416.18%-$65.57M-OtherOther
2-Repo Bank America Repo11.32%-$45.90M-OtherOther
3-Fannie Mae Or Freddie Mac 06/15/205310.54%-$42.73MProProPro
4FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/247.53%-$30.52MProProPro
5-Pimco St Floating Nav Port Iv Mutual Fund7.07%-$28.67MProProPro
6-Fannie Mae Pool 2052-04-156.07%-$24.62MProProPro
7-Fnma Pool 190445 Fn 03/55 Fixed Var4.54%-$18.40MProProPro
8-Fannie Mae Or Freddie Mac 5.5 05/15/20324.36%-$17.66MProProPro
9-GNMA2 30YR Tba 4% Apr 21, 20213.43%-$13.90MProProPro
10-Ginnie Mae3.38%-$13.72MProProPro
11-Nvent Finance Sarl Company Guar 05/33 5.653.34%1$13.55MProProPro
12-Fannie Mae Pool 2022-04-132.90%-$11.76MProProPro
13-Fannie Mae Or Freddie Mac2.88%-$11.67MProProPro
14G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20552.72%-$11.02MProProPro
15-Peruvian Government International Bond2.57%-$10.40MProProPro
See the other 1,359 holdings of PTFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PTFAX Mutual Fund All Holdings

PTFAX holdings total 1374 positions. The top 10 holdings account for 74.4% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 16.2%, Repo Bank America Repo at 11.3%, Fannie Mae Or Freddie Mac 06/15/2053 at 10.5%.

PTFAX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Other at 136.3%.

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