PTCIX Holdings Information

PTCIX is a mutual fund with a total of 1511 individual holdings.

Total Holdings

1511

Top 10 Percentage

24.61%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

3.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	3.74%	170,300,000
2	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	2.93%	101,220,000
3	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	2.91%	102,500,000
4	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.91%	99,000,000
5	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	2.69%	101,530,000
6	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.38%	85,000,000
7	T.3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.94%	72,835,000
8	G2SF.4 7.11	Government National Mortgage Association, TBA	1.82%	65,300,000
9	n/a	Intercontinental Exchange, Inc. - CDX IG46 5Y ICE	1.70%	2,584,605,000
10	T.4.375 05.15.41	United States Treasury - U.S. Treasury Bonds	1.60%	55,758,000
11	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.56%	54,400,000
12	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.56%	55,351,000
13	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	1.49%	55,600,000
14	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.31%	44,500,000
15	T.2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	1.02%	46,500,000
16	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.99%	32,525,000
17	T.2.5 02.15.45	United States Treasury - U.S. Treasury Bonds	0.81%	38,400,000
18	T.1.875 02.15.51	United States Treasury - U.S. Treasury Bonds	0.77%	46,200,000
19	T.3 05.15.47	United States Treasury - U.S. Treasury Bonds	0.72%	32,300,000
20	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.70%	26,300,000
21	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	0.68%	25,171,000
22	T.1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	0.66%	39,900,000
23	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	0.64%	340,300,000
24	T.3.65 09.15.59	AT&T INC - AT&T, Inc.	0.63%	32,908,000
25	n/a	Intercontinental Exchange, Inc. - CDX IG45 5Y ICE	0.63%	968,965,000

Showing 25 of 1511 holdings

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As of Jun 30, 2026