PTCRX Holdings Information

PTCRX is a mutual fund with a total of 371 individual holdings.

Total Holdings

371

Top 10 Percentage

7.97%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

432.06M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	1.25%	5,208,542
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.24%	5,250,000
3	T.5 05.15.45	United States Treasury Bonds 5%	1.21%	5,000,000
4	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.69%	2,750,000
5	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.66%	2,750,000
6	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.60%	2,500,000
7	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.84%	0.60%	2,500,000
8	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.59%	2,500,000
9	GOOGL.5.7 11.15.75	Alphabet Inc. 5.7%	0.58%	2,500,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.54%	2,300,000
11	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.13%	0.53%	2,500,000
12	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.53%	2,000,000
13	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.53%	2,250,000
14	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.52%	2,250,000
15	GCAR.2024-4A E	GLS Auto Receivables Issuer Trust 2024-4 7.51%	0.49%	2,000,000
16	ACAR.2024-1 E	American Credit Acceptance Receivables Trust 2014/1 7.98%	0.49%	2,000,000
17	EART.2024-4A E	Exeter Automobile Receivables Trust 2013-2 7.65%	0.49%	2,000,000
18	ACAR.2024-4 E	American Credit Acceptance Receivables Trust 2014/1 7.19%	0.49%	2,000,000
19	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.49%	2,250,000
20	EART.2024-5A E	Exeter Automobile Receivables Trust 2013-2 7.22%	0.49%	2,000,000
21	BMARK.2026-B42 XB	Benchmark 2026-V20 Mortgage Trust 0.96%	0.48%	32,000,000
22	n/a	Carlyle Global Market Strategies CLO 2015-5 Ltd	0.48%	2,000,000
23	APID.2015-23A DRR	Apidos Clo XXIII 6.27%	0.48%	2,000,000
24	SFNC.V6.25 10.01.35	Simmons First National Corp 6.25%	0.48%	2,000,000
25	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.48%	2,100,000

Showing 25 of 371 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026