PTTFX Mutual Fund

NAV$8.18
Showing top 15 of 1406 holdingsSee all 1406 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund2.97%19,260,480$19.26M-UnknownUnknown
2T 4.375 05/15/41United States Treasury Note/Bond 2041-05-152.15%-$13.99M-FinancialsBanks
3-Hungary Government Bond1.39%-$9.00MProProPro
4T 4.75 11/15/53Us Treasury N/ 4.75 11/531.13%-$7.33MProProPro
5-Treasury Reserve Fund - Collateral1.10%7,115,656$7.12MProProPro
6T 2.25 02/15/52US Treasury N/B 2.25 2/521.04%-$6.76MProProPro
7T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.02%-$6.61MProProPro
8-Fannie Mae Or Freddie Mac0.98%-$6.34MProProPro
9T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20540.92%-$5.99MProProPro
10T 4 07/31/30Us Treasury N/B 4 7/300.86%-$5.59MProProPro
11T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/310.72%-$4.70MProProPro
12T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20500.72%-$4.64MProProPro
13-Colombian Tes0.71%-$4.62MProProPro
14T 4.125 08/15/53Treasury Bond 4 08/15/20530.66%-$4.26MProProPro
15T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.63%-$4.08MProProPro
See the other 1,391 holdings of PTTFX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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PTTFX Mutual Fund All Holdings

PTTFX holdings total 1545 positions. The top 10 holdings account for 13.6% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, United States Treasury Note/Bond 2041-05-15 at 2.1%, Hungary Government Bond at 1.4%.

PTTFX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 34.8%.

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