PTUIX Mutual Fund

NAV$9.42
Showing top 15 of 818 holdingsSee all 818 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/205314.35%-$50.34M-OtherOther
2-Pimco Prv Short Term Flt Iii Mutual Fund4.30%-$15.07M-OtherOther
3-Fannie Mae Pool Mbs 30Yr Tba 63.91%-$13.73MProProPro
4-Fannie Mae Or Freddie Mac 2051-06-153.91%-$13.72MProProPro
5-Fr Sd8242 3 09/01/20523.88%-$13.61MProProPro
6T 3.75 08/15/41United States Treasury Note/bond 3.75% 08/15/20413.10%-$10.88MProProPro
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.36%-$8.28MProProPro
8-Fannie Mae Or Freddie Mac2.26%-$7.94MProProPro
9FR SD8220Fr Sd8220 3 06/01/20522.06%-$7.23MProProPro
10-Fnma Tba 30 Yr 4 Single Family Mortgage1.93%-$6.79MProProPro
11-Wi Treasury Sec 11/55 4.625 11/15/20551.58%-$5.54MProProPro
12-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20211.57%-$5.50MProProPro
13T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.16%-$4.07MProProPro
14-Beignet Invest 6.581 5/49 6.58 2049-05-301.06%-$3.70MProProPro
15-Fnma Pool Bv2586 Fn 07/52 Fixed 3 07/01/20521.03%-$3.61MProProPro
See the other 803 holdings of PTUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PTUIX Mutual Fund All Holdings

PTUIX holdings total 740 positions. The top 10 holdings account for 42.1% of the fund, led by Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 at 14.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.3%, Fannie Mae Pool Mbs 30Yr Tba 6 at 3.9%.

PTUIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Other at 67.1%.

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