PTFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.69%	84,070,000
2	n/a	REPO BANK AMERICA REPO	14.27%	66,100,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.58%	52,880,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.73%	33,490,000
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.40%	3,026,520
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.55%	21,100,000
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.17%	19,130,202
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.62%	12,400,000
9	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.91%	10,200,000
10	n/a	SPTR TRS EQUITY FEDL01+78 JPM	1.77%	1
11	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.62%	7,850,000
12	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.62%	7,630,000
13	n/a	SPTR TRS EQUITY FEDL01+96 BULLET BOA	1.56%	1
14	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56%	26,400,000
15	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.46%	1
16	JPMAC.2006-CH1 M5	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5	1.43%	6,824,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.28%	5,750,192
18	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.24%	5,700,000
19	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	1.08%	5,216,863
20	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.04%	1
21	RASC.2005-KS12 M4	RESIDENTIAL ASSET SECS CORP 2005-KS12 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4	1.04%	5,075,000
22	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.03%	4,700,000
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.92%	4,300,000
24	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.88%	5,500,000
25	n/a	J P MORGAN TERM REPO	0.84%	3,900,000

As of Mar 31, 2025

Showing 25 of 1076

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Asset Allocation

Asset Class	% Weight
Bond	98.19%
Cash	1.13%
Stocks	0.69%

Country Breakdown

Sector	% Weight
United States	64.35%
Other	27.82%
XS	4.60%
Japan	1.78%
Denmark	0.80%
Germany	0.59%
Spain	0.05%
Argentina	0.01%