PTCRX Holdings Information

PTCRX is a mutual fund with a total of 374 individual holdings.

Total Holdings

374

Top 10 Percentage

9.49%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

442.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	2.26%	10,288,262
2	T.5 05.15.46	United States Treasury Bonds 5%	2.00%	9,000,000
3	T.5 05.15.45	United States Treasury Bonds 5%	1.11%	5,000,000
4	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.70%	3,203,000
5	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.64%	2,750,000
6	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.57%	2,500,000
7	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.57%	2,600,000
8	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.84%	0.55%	2,500,000
9	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.55%	2,500,000
10	EFOR.4.625 05.15.28 144A	Everforth Inc. 4.63%	0.54%	2,650,000
11	GOOGL.5.7 11.15.75	Alphabet Inc. 5.7%	0.53%	2,500,000
12	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.51%	2,400,000
13	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.13%	0.50%	2,500,000
14	NBHC.V5.875 02.15.36	National Bank Holdings Corp 5.88%	0.49%	2,250,000
15	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.48%	2,000,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.48%	2,250,000
17	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.46%	2,250,000
18	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.46%	2,100,000
19	EART.2024-4A E	Exeter Automobile Receivables Trust 2013-2 7.65%	0.46%	2,000,000
20	GCAR.2024-4A E	GLS Auto Receivables Issuer Trust 2024-4 7.51%	0.45%	2,000,000
21	ACAR.2024-1 E	American Credit Acceptance Receivables Trust 2014/1 7.98%	0.45%	2,000,000
22	CIFC.2022-5A ER2	CIFC Funding 2022-V Ltd. 10.22%	0.45%	2,000,000
23	EART.2024-5A E	Exeter Automobile Receivables Trust 2013-2 7.22%	0.45%	2,000,000
24	ACAR.2024-4 E	American Credit Acceptance Receivables Trust 2014/1 7.19%	0.45%	2,000,000
25	NEUB.2016-22A ER3	Neuberger Berman Clo XIV Ltd. 9.93%	0.45%	2,000,000

Showing 25 of 374 holdings

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As of Jun 30, 2026