PTFAX Holdings Information

PTFAX is a mutual fund with a total of 1110 individual holdings.

Total Holdings

1110

Top 10 Percentage

236.08%

Asset Class

Fixed Income

Fund Category

Equity Market Neutral

Assets

395.09M

Forward PE Ratio

22.40

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	34.10%	284,300,000
2	n/a	ERAUSLT TRS EQUITY SOFR+63 JPM	33.85%	178,757
3	n/a	5 Year Treasury Note Future Mar 26	33.71%	1,143
4	n/a	ERAUSLT TRS EQUITY SOFR+60 JPM	27.28%	144,100
5	n/a	2 Year Treasury Note Future Mar 26	23.04%	409
6	n/a	ERAUSLT TRS EQUITY FEDL01+95BULLET JPM	22.60%	119,369
7	FNCL.6 3.12	Federal National Mortgage Association 6%	19.94%	71,980,000
8	n/a	ERAUSLT TRS EQUITY SOFR+77 MYI	15.13%	79,896
9	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	13.56%	45,500,000
10	IVV	iShares Core S&P 500 ETF	12.86%	69,585
11	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	12.42%	44,260,000
12	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	11.98%	33,000,000
13	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	10.40%	38,600,000
14	n/a	30 Day Federal Funds Future Feb 26	9.97%	92
15	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	8.99%	33,300,000
16	n/a	RFR USD SOFR/3.75000 09/17/25-10Y LCH Receive	7.87%	29,130,000
17	n/a	U S TREASURY REPO	7.80%	28,900,000
18	n/a	U S TREASURY REPO	7.72%	28,600,000
19	FNCL.5 1.12	Federal National Mortgage Association 5%	7.32%	27,170,000
20	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH Receive	7.18%	26,600,000
21	n/a	RFR USD SOFR/3.75000 12/17/25-7Y CME Receive	6.37%	23,840,000
22	FN.190445	Federal National Mortgage Association 6.5%	5.85%	20,849,497
23	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME Receive	5.48%	20,360,000
24	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	5.38%	19,170,000
25	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	5.36%	19,840,000

Showing 25 of 1110 holdings

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As of Dec 31, 2025