PTCIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.69%	183,649,394
2	T 3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	3.68%	160,500,000
3	T 4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	3.41%	111,700,000
4	T 4.75 11.15.53	UNITED STATES GOVT - US TREASURY N/B 11/53 4.75	3.15%	101,220,000
5	T 3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	3.13%	113,142,000
6	T 2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	3.01%	142,400,000
7	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.31%	73,200,000
8	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.02%	70,290,000
9	n/a	CDX IG43 5Y ICE	1.97%	1
10	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.89%	65,300,000
11	T 4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.66%	56,300,000
12	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.46%	4,772,204
13	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.20%	38,850,606
14	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.12%	35,709,045
15	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	29,500,000
16	T 4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.89%	31,600,000
17	T 2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.84%	38,400,000
18	T 3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.79%	38,008,000
19	T 4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	0.75%	26,300,000
20	T 3 05.15.47	UNITED STATES GOVT - US TREASURY N/B 05/47 3	0.75%	32,300,000
21	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.72%	25,000,000
22	T 3.8 12.01.57	AT&T INC - AT+T INC SR UNSECURED 12/57 3.8	0.65%	30,117,000
23	WFC V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.60%	19,000,000
24	T 2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.56%	25,300,000
25	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.54%	21,000,000
26	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.51%	20,282,863
27	OKE 5.85 11.01.64	ONEOK INC COMPANY GUAR 11/64 5.85	0.50%	17,000,000
28	UNH 5.05 04.15.53	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.48%	16,900,000
29	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.46%	302,300,000
30	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.45%	16,920,000
31	BAC V2.676 06.19.41 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.42%	19,400,000
32	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.40%	12,953,945
33	JPM V3.328 04.22.52	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.40%	18,400,000
34	VZ 3 11.20.60	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 11/60 3	0.39%	21,700,000
35	T 4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	0.39%	13,130,000
36	T 3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	0.39%	15,400,000
37	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.39%	51,100,000
38	PA PASDEV 6.53 06.15.2039	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532	0.38%	11,500,000
39	BNSF 5.2 04.15.54	BURLINGTON NORTHERN SANTA FE LLC - BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.38%	12,798,000
40	DUK 5.4 01.15.54	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	0.38%	12,500,000
41	ORCL 3.95 03.25.51	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/51 3.95	0.37%	15,900,000
42	PACLIF 9.25 06.15.39 144A	PACIFIC LIFE INSURANCE COMPANY - PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	0.37%	8,800,000
43	BRKHEC 4.25 07.15.49	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.37%	14,325,000
44	n/a	OIS USD SOFR/1.00000 06/15/22-5Y CME	0.36%	1
45	UBS V6.442 08.11.28 144A	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.35%	10,650,000
46	n/a	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.34%	11,000,000
47	BA 5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.34%	11,600,000
48	XEL 5.1 05.15.53	NORTHERN STATES POWER COMPANY OF MINNESOTA - NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	0.34%	11,600,000
49	GA MELPWR 6.66 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.32%	9,548,000
50	T 3.55 09.15.55	AT&T INC - AT+T INC SR UNSECURED 09/55 3.55	0.32%	15,089,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	218.12%
Not Classified	3.76%
Stocks	0.29%
Other	0.00%
Cash	-122.18%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	82.72%
Other	14.14%
XS	1.81%
XA	0.51%
South Africa	0.41%
Russian Federation	0.14%
EZ	0.11%
Australia	0.09%
Spain	0.03%
Austria	0.02%
United Kingdom	0.02%