PTATX Holdings Information

PTATX is a mutual fund with a total of 1357 individual holdings.

Total Holdings

1357

Top 10 Percentage

16.51%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

643.32M

Forward PE Ratio

26.45

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.46%	15,514,086
2	T.4 01.31.31	United States Treasury Notes 4%	2.09%	13,030,000
3	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.03%	12,865,000
4	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.98%	12,055,000
5	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.57%	9,915,000
6	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.52%	9,370,000
7	FNCL.6 2.12	Federal National Mortgage Association 6%	1.40%	8,610,000
8	T.2 08.15.51	United States Treasury Bonds 2%	1.24%	13,650,000
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.13%	7,260,000
10	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.10%	6,890,000
11	T.5 05.15.45	United States Treasury Bonds 5%	1.06%	6,535,000
12	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.03%	10,795,000
13	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.02%	6,475,000
14	FNCL.2 2.14	Federal National Mortgage Association 2%	1.00%	7,790,000
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.92%	6,430,000
16	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	0.90%	6,645,000
17	T.4 07.31.30	United States Treasury Notes 4%	0.88%	5,495,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.88%	6,050,000
19	T.4 06.30.28	United States Treasury Notes 4%	0.88%	5,470,000
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.87%	5,605,000
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.74%	5,370,000
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.71%	9,130,000
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.66%	4,070,000
24	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.66%	4,470,000
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.65%	4,675,000

Showing 25 of 1357 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026