PUTIX Mutual Fund

NAV$10.88
Showing top 15 of 742 holdingsSee all 742 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ois Payfix Usd 3.9305% 09-23-25/09-23-55 Lch20.61%-$22.80M-OtherOther
2-Pimco Prv Short Term Flt Iii Mutual Fund14.93%-$16.52M-OtherOther
3-Fannie Mae Or Freddie Mac11.40%-$12.61MProProPro
4-Fannie Mae Pool Mbs 30Yr Tba 610.49%-$11.61MProProPro
5-Fannie Mae Or Freddie Mac 2051-06-1510.49%-$11.60MProProPro
6-Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 20214.88%-$5.40MProProPro
7-Pimco St Floating Nav Port Iv Mutual Fund4.14%-$4.58MProProPro
8-Gnma 2053-05-183.67%-$4.06MProProPro
9-Fannie Mae Or Freddie Mac 2051-05-153.54%-$3.91MProProPro
10-Fannie Mae Or Freddie Mac 06/01/20533.41%-$3.77MProProPro
11-G2Sf 5 5/26 Tba 5 3.40%-$3.76MProProPro
12T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.25%-$3.60MProProPro
13-Brazil Federative Republic Of (Gov 0% Oct 01, 20262.65%-$2.93MProProPro
14-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.53%-$2.80MProProPro
15TII 0.625 07/15/32United 0.625% 07/322.29%-$2.54MProProPro
See the other 727 holdings of PUTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PUTIX Mutual Fund All Holdings

PUTIX holdings total 743 positions. The top 10 holdings account for 87.6% of the fund, led by Ois Payfix Usd 3.9305% 09-23-25/09-23-55 Lch at 20.6%, Pimco Prv Short Term Flt Iii Mutual Fund at 14.9%, Fannie Mae Or Freddie Mac at 11.4%.

PUTIX portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Other at 125.2%.

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