PTCIX Holdings List

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

As of Mar 31, 2025

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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%
United Kingdom	0.02%
Austria	0.02%