PTAOX Holdings Information

PTAOX is a mutual fund with a total of 1841 individual holdings.

Total Holdings

1841

Top 10 Percentage

9.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.77%	195,000,000
2	T.5 05.15.46	United States Treasury Bonds 5%	1.65%	170,000,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.41%	150,000,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.29%	140,000,000
5	SP.0 05.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.67%	150,000,000
6	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.66%	150,000,000
7	SP.0 02.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.64%	150,000,000
8	SP.0 11.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.61%	158,000,000
9	SP.0 02.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.60%	150,000,000
10	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.59%	150,000,000
11	SP.0 08.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.59%	150,000,000
12	T.4.875 08.15.45	United States Treasury Bonds 4.88%	0.53%	55,000,000
13	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.46%	110,000,000
14	SP.0 02.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.45%	100,000,000
15	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49%	0.43%	44,260,000
16	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.72%	0.42%	42,475,000
17	PA.PASTRN 6.11 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 6.11%	0.39%	38,015,000
18	TX.TXS 5.52 04.01.2039	TEXAS ST 5.52%	0.38%	39,336,378
19	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.6%	0.37%	35,325,000
20	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.36%	34,255,000
21	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.72%	0.36%	34,090,000
22	DC.METAPT 8 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%	0.35%	28,825,000
23	CA.ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05%	0.34%	31,335,000
24	FGXXX	First American Government Obligs X	0.33%	34,421,348
25	NJ.NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.56%	0.33%	31,310,000

Showing 25 of 1841 holdings

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As of Jun 30, 2026