PTCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	3.79%	170,300,000
2	T.4.75 11.15.53	UNITED STATES GOVT - US TREASURY N/B 11/53 4.75	3.00%	101,220,000
3	T.4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	2.98%	102,500,000
4	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.66%	95,290,000
5	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.49%	84,800,000
6	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	2.49%	92,642,000
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.46%	8,535,547
8	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.82%	65,300,000
9	n/a	CDX IG44 5Y ICE	1.78%	1
10	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.00%	33,800,000
11	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	0.89%	30,690,000
12	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.82%	38,400,000
13	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	0.78%	46,200,000
14	T.3 05.15.47	UNITED STATES GOVT - US TREASURY N/B 05/47 3	0.73%	32,300,000
15	T.4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	0.72%	26,300,000
16	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.67%	39,900,000
17	T.3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.67%	32,908,000
18	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.59%	19,000,000
19	n/a	CDX IG45 5Y ICE	0.54%	1
20	T.2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.54%	25,300,000
21	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.52%	21,000,000
22	T.3.8 12.01.57	AT&T INC - AT+T INC SR UNSECURED 12/57 3.8	0.51%	24,217,000
23	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.51%	302,300,000
24	OKE.5.85 11.01.64	ONEOK INC COMPANY GUAR 11/64 5.85	0.48%	17,000,000
25	UNH.5.05 04.15.53	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.46%	16,900,000

Showing 25 of 1212 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	240.08%
Not Classified	3.84%
Stocks	0.12%
Other	-0.10%
Cash	-143.94%

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%