PTKIX Mutual Fund

NAV$8.18
Showing top 15 of 1446 holdingsSee all 1446 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund2.49%15,928,915$15.93M-UnknownUnknown
2T 4 01/31/31United States Treasury Notes 4% 01-31-312.08%-$13.30M-FinancialsDiversified Financial Services
3T 4.375 05/15/41United States Treasury Note/Bond 2041-05-152.03%-$12.97MProProPro
4T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20301.52%-$9.72MProProPro
5-Fannie Mae Pool 0.06% Mar 13/20531.38%-$8.83MProProPro
6T 2 08/15/51Us Treasury N/B 2 08/15/20511.28%-$8.16MProProPro
7T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.15%-$7.38MProProPro
8T 5 05/15/45Us Treasury N/B 05/45 51.08%-$6.91MProProPro
9T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20521.07%-$6.83MProProPro
10T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20431.04%-$6.67MProProPro
11-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20501.01%-$6.45MProProPro
12T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%0.90%-$5.73MProProPro
13-Fannie Mae Or Freddie Mac 03/01/20540.90%-$5.76MProProPro
14T 4 07/31/30Us Treasury N/B0.88%-$5.61MProProPro
15T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.88%-$5.66MProProPro
See the other 1,431 holdings of PTKIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PTKIX Mutual Fund All Holdings

PTKIX holdings total 1486 positions. The top 10 holdings account for 15.1% of the fund, led by T. Rowe Price Government Reserve Fund at 2.5%, United States Treasury Notes 4% 01-31-31 at 2.1%, United States Treasury Note/Bond 2041-05-15 at 2.0%.

PTKIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 43.6%.

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