PTCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	6.79%	222,500,000
2	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	3.96%	170,300,000
3	T.4.625 05.15.54	UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75	3.43%	111,700,000
4	T.4.75 11.15.53	UNITED STATES GOVT - UNITED STATES DEPARTMENT WI TREASURY SEC.	3.17%	101,220,000
5	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	2.88%	103,042,000
6	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.71%	95,290,000
7	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	2.52%	117,100,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.27%	73,200,000
9	n/a	CDX IG43 5Y ICE	1.37%	1
10	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.34%	45,000,000
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.24%	4,163,589
12	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.08%	35,208,000
13	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.03%	35,815,000
14	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.85%	38,400,000
15	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.84%	29,485,000
16	T.3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.79%	38,008,000
17	T.3 05.15.47	UNITED STATES GOVT - US TREASURY N/B 05/47 3	0.76%	32,300,000
18	n/a	UNITED STATES GOVT - WI TREASURY SEC 02/54 4.125	0.76%	26,300,000
19	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.70%	39,900,000
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.66%	20,834,178
21	n/a	AT&T INC - AT+T INC SR UNSECURED 12/57 3.8	0.65%	30,117,000
22	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.59%	19,000,000
23	n/a	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.57%	25,300,000
24	n/a	ABBVIE INC SR UNSECURED 11/49 4.25	0.53%	21,000,000
25	OKE.5.85 11.01.64	ONEOK INC COMPANY GUAR 11/64 5.85	0.49%	17,000,000
26	UNH.5.05 04.15.53	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.47%	16,900,000
27	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.46%	15,300,000
28	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.45%	302,300,000
29	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.45%	16,920,000
30	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
31	T.4.5 02.15.44	UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.5	0.40%	13,130,000
32	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.40%	12,000,000
33	n/a	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 11/60 3	0.39%	21,700,000
34	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.39%	18,400,000
35	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.39%	12,714,078
36	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.39%	51,100,000
37	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
38	BNSF.5.2 04.15.54	BURLINGTON NORTHERN SANTA FE LLC - BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.37%	12,798,000
39	DUK.5.4 01.15.54	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	0.37%	12,500,000
40	PACLIF.9.25 06.15.39 144A	PACIFIC LIFE INSURANCE COMPANY - PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	0.36%	8,800,000
41	ORCL.3.95 03.25.51	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/51 3.95	0.36%	15,900,000
42	n/a	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.36%	14,325,000
43	BA.5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.34%	11,600,000
44	n/a	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.34%	10,650,000
45	XEL.5.1 05.15.53	NORTHERN STATES POWER COMPANY OF MINNESOTA - NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	0.33%	11,600,000
46	n/a	RFR USD SOFR/1.00000 06/15/22-5Y CME	0.33%	1
47	AAGACA.V5.25 PERP QIB	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.32%	11,000,000
48	n/a	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.32%	9,548,000
49	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.31%	10,500,000
50	n/a	AT&T INC - AT+T INC SR UNSECURED 09/55 3.55	0.31%	15,089,000

As of Mar 31, 2025

Showing 50 of 1625

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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%