PTSAX Mutual Fund

NAV$7.68
Showing top 15 of 1024 holdingsSee all 1024 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.25 05/15/42United States Treasury Bond 3.13% May 15/42 3.125% 5/15/20423.48%-$58.03M-FinancialsBanks
2-Fnma 30Yr 5.5% 11/01/2053#Cb75891.68%-$28.03M-OtherOther
3-Fannie Mae Or Freddie Mac 06/15/20531.57%-$26.26MProProPro
4-Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-011.33%-$22.11MProProPro
5-Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-011.25%-$20.90MProProPro
6-United Kingdom Gilt /Gbp/ Regd Reg S 3.750000001.23%-$20.53MProProPro
7T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.22%-$20.27MProProPro
8-Fnma 30Yr 4% 09/01/2053#Cb72161.20%-$20.02MProProPro
9-Project Cashmere Class A1 144A 4.5426 2057-12-301.18%-$19.66MProProPro
10FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/241.16%-$19.33MProProPro
11-Fannie Mae Or Freddie Mac1.16%-$19.41MProProPro
12-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000001.15%-$19.22MProProPro
13T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20401.12%-$18.75MProProPro
14T 1.75 08/15/41Us T-Bond 1.75% 8/15/411.07%-$17.93MProProPro
15T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.07%-$17.88MProProPro
See the other 1,009 holdings of PTSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PTSAX Mutual Fund All Holdings

PTSAX holdings total 1025 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042 at 3.5%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.7%, Fannie Mae Or Freddie Mac 06/15/2053 at 1.6%.

PTSAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 57.8%.

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