PTSIX Mutual Fund

NAV$9.93
Showing top 15 of 1092 holdingsSee all 1092 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac27.88%-$45.10M-OtherOther
2-Fannie Mae Or Freddie Mac 2051-06-1521.14%-$34.19M-OtherOther
3-Pimco St Floating Nav Port Iv Mutual Fund15.46%-$25.02MProProPro
4-Fannie Mae Or Freddie Mac8.11%-$13.12MProProPro
5-Repo Bank America Repo7.36%-$11.90MProProPro
6-B 06/30/26 Govt 912797Uc96.11%-$9.88MProProPro
7FR SD8475Fr Sd8475 5.5% 11/01/543.96%-$6.41MProProPro
8IVVIshares Core S&p 500 ETF3.37%8,352$5.46MProProPro
9-Gnma2.98%-$4.82MProProPro
10-Freddie Mac Fhr 5575 Fc2.75%-$4.45MProProPro
11-G2Sf 5 5/26 Tba 5 2.68%-$4.33MProProPro
12-Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-252.65%-$4.29MProProPro
13-Fannie Mae Or Freddie Mac 2051-05-152.23%-$3.61MProProPro
14-Government National Mortgage A Gnr 2025 116 Qf2.04%-$3.30MProProPro
15-Ginnie Mae1.96%-$3.17MProProPro
See the other 1,077 holdings of PTSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PTSIX Mutual Fund All Holdings

PTSIX holdings total 777 positions. The top 10 holdings account for 99.1% of the fund, led by Fannie Mae Or Freddie Mac at 27.9%, Fannie Mae Or Freddie Mac 2051-06-15 at 21.1%, Pimco St Floating Nav Port Iv Mutual Fund at 15.5%.

PTSIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Other at 147.4%.

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