PTCIX Holdings Information

PTCIX is a mutual fund with a total of 1382 individual holdings. The top holdings are CDX IG45 5Y ICE at 87.49%, CDX IG44 5Y ICE at 16.76%, Ultra US Treasury Bond Future Mar 26 at 15.73%, 3 Month SOFR Future Sept 27 at 7.11%, and 10 Year Treasury Note Future Mar 26 at 4.91%.

Total Holdings

1382

Top 10 Percentage

151.47%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

3.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX IG45 5Y ICE	87.49%	3,052,975,000
2	n/a	CDX IG44 5Y ICE	16.76%	584,900,000
3	n/a	Ultra US Treasury Bond Future Mar 26	15.73%	4,756
4	n/a	3 Month SOFR Future Sept 27	7.11%	1,049
5	n/a	10 Year Treasury Note Future Mar 26	4.91%	1,557
6	n/a	3 Month SOFR Future Dec 26	4.68%	689
7	n/a	3 Month SOFR Future Sept 26	4.29%	632
8	T.3 08.15.48	United States Treasury Bonds 3%	3.55%	170,300,000
9	n/a	RFR USD SOFR/1.00000 06/15/22-5Y CME Receive	3.49%	120,700,000
10	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	3.47%	92,000,000
11	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	2.88%	102,732,900
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.80%	101,220,000
13	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.78%	102,500,000
14	FNCL.4 2.12	Federal National Mortgage Association 4%	2.53%	95,290,000
15	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH Receive	2.44%	88,300,000
16	n/a	3 Month SOFR Future Dec 27	2.38%	351
17	FNCL.5 2.12	Federal National Mortgage Association 5%	2.37%	84,800,000
18	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	2.35%	75,575,000
19	T.3.875 05.15.43	United States Treasury Bonds 3.875%	2.34%	92,642,000
20	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	2.18%	77,546,900
21	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.16%	66,551,522
22	n/a	IRS AUD 4.25000 03/19/25-5Y LCH Receive	2.15%	115,200,000
23	n/a	RFR USD SOFR/3.65517 03/01/24-4Y* LCH Receive	2.01%	72,200,000
24	n/a	Pimco Fds	1.85%	6,768,548
25	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.64%	59,200,000

Showing 25 of 1382 holdings

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As of Dec 31, 2025