PTATX Holdings Information

PTATX is a mutual fund with a total of 1412 individual holdings.

Total Holdings

1412

Top 10 Percentage

14.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

593.96M

Forward PE Ratio

25.56

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	2.07%	13,030,000
2	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.97%	12,055,000
3	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.56%	9,915,000
4	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.51%	9,370,000
5	FNCL.2 5.13	Federal National Mortgage Association 2%	1.44%	11,300,000
6	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.20%	7,660,000
7	T.2 08.15.51	United States Treasury Bonds 2%	1.11%	12,420,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.11%	7,260,000
9	T.5 05.15.45	United States Treasury Bonds 5%	1.04%	6,535,000
10	TRPGRIA	T. Rowe Price Gov. Reserve	1.04%	6,522,368
11	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.02%	10,795,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.01%	6,475,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.90%	6,390,000
14	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.88%	6,645,000
15	T.4 07.31.30	United States Treasury Notes 4%	0.87%	5,495,000
16	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.86%	6,050,000
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.85%	5,605,000
18	FNCL.5 5.11	Federal National Mortgage Association 5%	0.80%	5,100,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	4,895,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.74%	5,370,000
21	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.69%	4,745,000
22	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.66%	4,145,000
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.65%	4,070,000
24	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.64%	4,675,000
25	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.63%	3,970,000

Showing 25 of 1412 holdings

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As of Apr 30, 2026