PTCOX Holdings Information

PTCOX is a mutual fund with a total of 1852 individual holdings.

Total Holdings

1852

Top 10 Percentage

9.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.41%	250,000,000
2	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.81%	195,000,000
3	SP.0 05.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.67%	150,000,000
4	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.66%	150,000,000
5	SP.0 02.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.64%	150,000,000
6	SP.0 11.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.61%	158,000,000
7	SP.0 02.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.61%	150,000,000
8	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.60%	150,000,000
9	SP.0 08.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.59%	150,000,000
10	T.4.875 08.15.45	United States Treasury Bonds 4.88%	0.54%	55,000,000
11	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.46%	110,000,000
12	SP.0 02.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.46%	100,000,000
13	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49%	0.44%	44,225,000
14	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.72%	0.43%	42,475,000
15	PA.PASTRN 6.11 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 6.11%	0.40%	38,015,000
16	TX.TXS 5.52 04.01.2039	TEXAS ST 5.52%	0.39%	39,247,333
17	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.6%	0.37%	34,775,000
18	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.37%	34,215,000
19	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.72%	0.36%	34,090,000
20	CA.ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05%	0.34%	31,305,000
21	DC.METAPT 8 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%	0.34%	27,825,000
22	FL.GAIUTL 6.02 10.01.2040	GAINESVILLE FLA UTILS SYS REV 6.02%	0.33%	32,020,000
23	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.33%	28,000,000
24	SP.0 11.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.33%	75,000,000
25	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.84%	0.32%	32,520,000

Showing 25 of 1852 holdings

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As of Mar 31, 2026