PTFAX Holdings Information

PTFAX is a mutual fund with a total of 1378 individual holdings.

Total Holdings

1378

Top 10 Percentage

74.43%

Asset Class

Fixed Income

Fund Category

Equity Market Neutral

Assets

398.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.18%	63,430,000
2	n/a	REPO BANK AMERICA REPO	11.32%	45,900,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.54%	41,980,000
4	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.53%	30,000,000
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.07%	2,920,705
6	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.07%	24,960,000
7	FN.190445	FNMA PASS THRU POOLS - FNMA POOL 190445 FN 03/55 FIXED VAR	4.54%	17,781,910
8	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.36%	17,600,000
9	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.43%	14,840,000
10	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.38%	13,880,000
11	n/a	SPTR TRS EQUITY SOFR+57.5 ULO	3.34%	1
12	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.90%	12,460,000
13	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.88%	11,850,000
14	G2.MB0143	GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5	2.72%	11,999,993
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.57%	34,600,000
16	JPMAC.2006-CH1 M5	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5	1.65%	6,824,000
17	n/a	SPTR TRS EQUITY SOFR+54 BOA	1.63%	1
18	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.53%	6,410,000
19	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.52%	6,140,000
20	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.52%	6,060,000
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.49%	33,400,000
22	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.48%	6,000,000
23	FHR.5580 FC	FREDDIE MAC REMICS 5580 - FREDDIE MAC FHR 5580 FC	1.42%	5,728,784
24	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.41%	1
25	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.36%	5,700,000

Showing 25 of 1378 holdings

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As of Mar 31, 2026