PTRQX Mutual Fund

NAV$11.84
Showing top 15 of 2682 holdingsSee all 2682 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract3.83%1,989,474,193$1.99B-OtherOther
2T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20521.20%-$622.59M-FinancialsDiversified Financial Services
3PBMXXPgim Institutional Money Market Fund - D0.72%373,282,496$373.06MProProPro
4-Fannie Mae Or Freddie Mac 02/25/20540.63%-$327.99MProProPro
5FN MA4564Fannie Mae Pool Umbs P#Ma4564 3.000000000.61%-$314.68MProProPro
6FR SD8268Fr Sd8268 5.5 11/01/20520.59%-$306.05MProProPro
7FR ZT1951Freddie Mac Pool0.54%-$281.46MProProPro
8FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20510.53%-$277.33MProProPro
9BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20320.47%-$244.05MProProPro
10-Hellenic Republic Government International Bond0.47%-$244.24MProProPro
11FR SD7556Freddie Mac Pool 3 08/01/20520.44%-$229.10MProProPro
12-Beignet Investor Llc 144A 6.58% May 30, 20490.43%-$221.53MProProPro
13-Fannie Mae Pool0.42%-$216.13MProProPro
14G2 MA8201Gnma2 30Yr 4.5 08/20/20520.40%-$207.98MProProPro
15BAC V2.496 02/13/31 Bank Of America C V/R 02/13/310.39%-$204.06MProProPro
See the other 2,667 holdings of PTRQX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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PTRQX Mutual Fund All Holdings

PTRQX holdings total 3218 positions. The top 10 holdings account for 9.6% of the fund, led by Forward Foreign Currency Contract at 3.8%, U.S. Treasury Bond, 4%, Due 11/15/2052 at 1.2%, Pgim Institutional Money Market Fund - D at 0.7%.

PTRQX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 40.3%.

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