PTSAX Mutual Fund

NAV$7.65
Showing 10 of 1,025 holdings(as of Mar 31, 2026)Top 10 Weight: 15.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20423.48%-$58.03M-FinancialsBanks
2-Fnma 30Yr 5.5% 11/01/2053#Cb75891.68%-$28.03M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-151.57%-$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 08/15/49Us Treasury N/B 08/49 2.251.22%-$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 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000001.16%-$19.33MProProPro
See the other 1,015 holdings of PTSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives Trading

PTSAX Mutual Fund Top Holdings

PTSAX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Us Treasury N/B 3.25 05/15/2042 at 3.5%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.7%, Fannie Mae Or Freddie Mac 2051-06-15 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.