PFTPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	15.09%	1,533,630,000
2	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.59%	1,059,100,000
3	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	6.68%	691,032,104
4	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.90%	624,200,000
5	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.74%	417,187,488
6	n/a	J P MORGAN TERM REPO	3.42%	349,300,000
7	CMLTI 2022-RP1 PT	CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A	2.53%	299,998,762
8	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.06%	223,200,000
9	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.87%	197,274,639
10	GSMBS 2022-RPL4 PT	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A	1.87%	226,558,058
11	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.81%	180,590,840
12	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.63%	195,681,997
13	FR RA4240	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5	1.44%	178,533,731
14	T 4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	1.43%	149,800,000
15	FNCL 7 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.42%	139,300,000
16	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.39%	160,900,000
17	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.29%	144,148,536
18	GSMBS 2022-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A	1.20%	130,749,212
19	G2SF 4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.16%	125,000,000
20	FN MA5297	FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5	1.15%	114,656,491
21	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH	0.98%	1
22	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.84%	91,256,686
23	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.83%	8,686,121
24	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	0.83%	1
25	n/a	RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH	0.83%	1
26	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.81%	92,890,620
27	n/a	RFRF USD SF+26.161/1.70 8/01/23-29Y* CME	0.77%	1
28	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.73%	474,560,000
29	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	0.71%	77,347,044
30	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.68%	71,500,000
31	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.65%	71,900,000
32	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.64%	74,128,214
33	FN MA5011	FNMA PASS THRU POOLS - FNMA POOL MA5011 FN 05/53 FIXED 6	0.63%	63,422,965
34	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.62%	67,300,000
35	TDG L 02.28.31 31	TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J	0.60%	61,358,277
36	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	0.60%	66,019,742
37	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.54%	55,049,424
38	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 04/25 2.95	0.52%	65,900,000
39	MS F 07.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.52%	52,600,000
40	HAROT 2024-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2024-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A2	0.51%	51,500,000
41	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.49%	345,504,000
42	JDOT 2024-C A2A	JOHN DEERE OWNER TRUST 2024-C - JOHN DEERE OWNER TRUST JDOT 2024 C A2A	0.49%	49,500,000
43	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.47%	48,500,000
44	CIM 2022-R3 A1	CIM TRUST 2022-R3 - CIM TRUST CIM 2022 R3 A1 144A	0.47%	49,194,000
45	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.44%	45,402,831
46	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	0.44%	50,000,000
47	n/a	REPO BANK AMERICA REPO	0.43%	43,600,000
48	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.42%	44,400,000
49	FN MA5273	FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5	0.41%	40,643,350
50	FNCL 4 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.40%	45,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.91%
Other	2.66%
Stocks	0.54%
Not Classified	0.02%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Other	99.85%
Energy	0.08%
Communication Services	0.05%
Financials	0.01%
Utilities	0.01%
Real Estate	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	80.20%
Other	11.95%
XS	4.50%
XA	1.20%
Israel	0.67%
South Africa	0.63%
Russian Federation	0.29%
Argentina	0.14%
EZ	0.11%
United Kingdom	0.10%
Luxembourg	0.08%
Spain	0.04%
Switzerland	0.03%
Austria	0.02%
Germany	0.02%
Canada	0.02%