PTFAX Holdings Information

PTFAX is a mutual fund with a total of 978 individual holdings.

Total Holdings

978

Top 10 Percentage

86.17%

Asset Class

Fixed Income

Fund Category

Equity Market Neutral

Assets

377.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	22.05%	81,170,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	15.91%	59,300,000
3	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.91%	40,650,000
4	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.49%	32,600,000
5	FN.190445	FNMA PASS THRU POOLS - FNMA POOL 190445 FN 03/55 FIXED VAR	6.81%	25,077,457
6	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	5.19%	19,556,434
7	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.87%	19,660,000
8	n/a	REPO BANK AMERICA REPO	4.65%	17,700,000
9	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.67%	14,840,000
10	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.62%	13,880,000
11	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.78%	34,600,000
12	n/a	ERAUSLT TRS EQUITY FEDL01+95BULLET JPM	2.47%	1
13	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.40%	8,850,000
14	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.35%	51,000,000
15	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.35%	9,210,000
16	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.86%	7,300,000
17	n/a	UNITED STATES GOVT - TREASURY BILL 01/26 0.00000	1.85%	7,105,000
18	n/a	FREDDIE MAC REMICS 5580 - FREDDIE MAC FHR 5580 FC	1.82%	6,916,197
19	B.0 12.11.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	1.81%	6,939,000
20	JPMAC.2006-CH1 M5	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5	1.74%	6,824,000
21	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.63%	6,410,000
22	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.62%	6,140,000
23	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.62%	6,060,000
24	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.59%	6,000,000
25	n/a	FREDDIE MAC REMICS 5565 - FREDDIE MAC FHR 5565 FC	1.49%	5,633,091

Showing 25 of 978 holdings

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As of Sep 30, 2025