PTCRX Holdings Information

PTCRX is a mutual fund with a total of 338 individual holdings.

Total Holdings

338

Top 10 Percentage

8.83%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

417.25M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.25%	9,169,573
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.29%	5,250,000
3	T.5 05.15.45	United States Treasury Bonds 5%	1.27%	5,000,000
4	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.84%	0.62%	2,500,000
5	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.61%	2,500,000
6	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.58%	2,250,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.57%	2,300,000
8	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.55%	2,250,000
9	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.55%	2,000,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.54%	2,250,000
11	EART.2024-4A E	Exeter Automobile Receivables Trust 2013-2 7.65%	0.52%	2,000,000
12	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.51%	2,250,000
13	GCAR.2024-4A E	GLS Auto Receivables Issuer Trust 2024-4 7.51%	0.51%	2,000,000
14	EART.2024-5A E	Exeter Automobile Receivables Trust 2013-2 7.22%	0.51%	2,000,000
15	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.50%	2,000,000
16	TRMK.V6 12.01.35	Trustmark Corp 6%	0.50%	2,000,000
17	SFNC.V6.25 10.01.35	Simmons First National Corp 6.25%	0.50%	2,000,000
18	DRSLF.2022-108A ER	DRYDEN 108 CLO LTD/ LLC 11.41%	0.50%	2,000,000
19	MSBAM.2025-C35 XA	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 0.97%	0.49%	27,969,200
20	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.49%	2,000,000
21	NEUB.2020-39A ER	NEUBERGER BERMAN LN 39 2020 LT 11.08%	0.49%	2,000,000
22	n/a	Carlyle Global Market Strategies CLO 2015-5 Ltd	0.49%	2,000,000
23	ARES.2017-44A CRR	Ares XLIV CLO Ltd. 6.65%	0.49%	2,000,000
24	APID.2015-23A DRR	Apidos Clo XXIII 6.5%	0.49%	2,000,000
25	TPRK.2021-1A DR	Thompson Park CLO Ltd. 6.6%	0.49%	2,000,000

Showing 25 of 338 holdings

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As of Dec 31, 2025