PTLAX Mutual Fund

NAV$9.20
Showing top 15 of 1216 holdingsSee all 1216 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco St Floating Nav Port Iv Mutual Fund17.05%-$764.38M-OtherOther
2-Repo Bank America Repo5.58%-$250.00M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-154.84%-$217.00MProProPro
4-Fannie Mae Or Freddie Mac3.63%-$162.63MProProPro
5FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000003.47%-$155.68MProProPro
6-Treasury Bill 0% May 28, 20262.25%-$101.02MProProPro
7-Fnma Pass Thru Pools 3 2052-04-012.20%-$98.51MProProPro
8-Brazil Federative Republic Of (Gov 0% Oct 01, 20262.10%-$94.32MProProPro
9-U.S. Treasury Bill 3.496000% 06/25/20261.97%-$88.25MProProPro
10-Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/20721.96%-$87.86MProProPro
11FHLMC 0.8 10/28/26Federal Home Loan Mortgage Corp 0.800000001.82%-$81.68MProProPro
12-Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/20721.66%-$74.42MProProPro
13-Federal National Mortgage Association Pool Tba 5 2024-06-131.65%-$73.82MProProPro
14-Treasury Bill 0% May 07, 20261.53%-$68.65MProProPro
15-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20271.53%-$68.40MProProPro
See the other 1,201 holdings of PTLAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PTLAX Mutual Fund All Holdings

PTLAX holdings total 1234 positions. The top 10 holdings account for 45.1% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 17.1%, Repo Bank America Repo at 5.6%, Fannie Mae Or Freddie Mac 2051-06-15 at 4.8%.

PTLAX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Other at 76.0%.

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