PTRAX Mutual Fund

NAV$8.62
Showing top 15 of 6691 holdingsSee all 6691 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20535.76%-$2.62B-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund5.32%-$2.41B-OtherOther
3T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20402.26%-$1.03BProProPro
4-United Kingdom Gilt /Gbp/ Regd Reg S 3.750000001.32%-$599.19MProProPro
5-Gnma Ii Pool Be4276 G2 06/48 Fixed 41.22%-$551.89MProProPro
6-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A1.16%-$527.70MProProPro
7-Letra Tesouro Nacional Bills 04/23 0.000001.10%-$498.22MProProPro
8T 2.25 08/15/49Us Treasury N/B 08/49 2.250.93%-$424.17MProProPro
9-Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-250.92%-$417.60MProProPro
10T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20410.88%-$399.88MProProPro
11-Roundstone Securities Rnst 2A A 144A 4.826% 06/28/20580.88%-$398.48MProProPro
12-Pimco Prv Short Term Flt Iii Mutual Fund0.85%-$385.31MProProPro
13TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/20510.84%-$378.99MProProPro
14T 3 05/15/45United States Treasury Note/bond 3 05/15/20450.82%-$371.86MProProPro
15-Permanent University Fund - University Of Texas System 5 2037-07-010.74%-$334.14MProProPro
See the other 6,676 holdings of PTRAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PTRAX Mutual Fund All Holdings

PTRAX holdings total 7222 positions. The top 10 holdings account for 20.9% of the fund, led by Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 at 5.8%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Government Of The United States Of America 1.375% 15-Nov-2040 at 2.3%.

PTRAX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 56.7%.

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