PTSRX Mutual Fund

NAV$9.72
Showing 10 of 1,384 holdings(as of Mar 31, 2026)Top 10 Weight: 40.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-U.S. Treasury Bill 3.612000% 07/02/202618.06%-$1.88B-OtherOther
2-Treasury Bill 0% 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 5.5 05/15/20322.07%-$215.41MProProPro
5-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20531.78%-$184.42MProProPro
6-Brazil Federative Republic Of (Gov 0% Oct 01, 20261.23%-$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
See the other 1,374 holdings of PTSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Managed CareHealth InsuranceMedical DevicesOncologyCardiologyLending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionGlobal BankingAsset ManagementInsurTech

PTSRX Mutual Fund Top Holdings

PTSRX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by U.S. Treasury Bill 3.612000% 07/02/2026 at 18.1%, Treasury Bill 0% Oct 01, 2026 at 8.9%, Pimco St Floating Nav Port Iv Mutual Fund at 4.6%.

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

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