PTLAX Mutual Fund

NAV$9.20
Showing 10 of 1,234 holdings(as of Mar 31, 2026)Top 10 Weight: 45.05%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,224 holdings of PTLAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

PTLAX Mutual Fund Top Holdings

PTLAX holdings top 10 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.