PTSNX Mutual Fund

NAV$9.71
Showing top 15 of 1383 holdingsSee all 1383 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Department Of The Treasury 2026-07-0218.06%-$1.88B-OtherOther
2-Treasury Bill Oct 01, 20268.95%-$929.74M-OtherOther
3-Pimco St Floating Nav Port Iv Mutual Fund4.59%-$477.00MProProPro
4-Fannie Mae Or Freddie Mac 2051-05-152.07%-$215.41MProProPro
5-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20531.78%-$184.42MProProPro
6-Forward Foreign Currency Contract1.23%-$127.78MProProPro
7HCA 4.5 02/15/27Hca Inc 4.5 02/15/20271.03%-$107.38MProProPro
8FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.02%-$106.21MProProPro
9FHR 5513 MFFreddie Mac Fhr 5513 Mf1.01%-$104.67MProProPro
10ATH F 03/25/27 144AAthene Global Funding 6.54248% 03/25/20270.95%-$98.47MProProPro
11ABNANV F 12/03/28 14Abn Amro Bank Nv 144A 12/28 Var0.91%-$94.34MProProPro
12-Fannie Mae Or Freddie Mac 2051-06-150.85%-$88.56MProProPro
13-Jabil Inc 05/13/20260.77%-$79.66MProProPro
14-Fannie Mae Fnr 2026 25 Fd 4.75 2056-04-250.75%-$78.02MProProPro
15-National Bank Of Canada 6.405423 2027-07-020.73%-$75.70MProProPro
See the other 1,368 holdings of PTSNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PTSNX Mutual Fund All Holdings

PTSNX holdings total 1384 positions. The top 10 holdings account for 40.7% of the fund, led by Us Department Of The Treasury 2026-07-02 at 18.1%, Treasury Bill Oct 01, 2026 at 8.9%, Pimco St Floating Nav Port Iv Mutual Fund at 4.6%.

PTSNX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Other at 71.7%.

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