PTFAX Holdings Information

PTFAX is a mutual fund with a total of 1279 individual holdings.

Total Holdings

1279

Top 10 Percentage

83.00%

Asset Class

Fixed Income

Fund Category

Equity Mkt Neutral

Assets

436.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	16.66%	69,250,000
2	IVV	iShares Core S&P 500 ETF	11.78%	66,576
3	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.51%	45,330,000
4	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.32%	42,230,000
5	n/a	Citigroup Global Markets, Inc. - Repurchase Agreements	9.35%	39,600,000
6	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.79%	37,870,000
7	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.82%	24,600,000
8	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.27%	13,600,000
9	G2SF.4 7.11	Government National Mortgage Association, TBA	3.26%	14,840,000
10	G2SF.5 7.11	Government National Mortgage Association, TBA	3.23%	13,880,000
11	FHR.5664 FL	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	3.16%	13,316,689
12	NVDA	NVIDIA Corporation	3.08%	65,199
13	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.58%	124,315
14	G2.MB0143	Government National Mortgage Association	2.53%	11,922,276
15	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.38%	9,800,000
16	FHR.5676 FA	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.37%	10,000,000
17	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.73%	7,320,000
18	JPMAC.2006-CH1 M5	JP Morgan Mortgage Acquisition Corp - JP Morgan Mortgage Acquisition Trust	1.57%	6,824,000
19	PERUGB.7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bonds	1.53%	20,600,000
20	G2SF.6 9.11	Government National Mortgage Association, TBA	1.46%	6,060,000
21	G2SF.5.5 7.11	Government National Mortgage Association, TBA	1.46%	6,140,000
22	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.45%	6,410,000
23	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	1.40%	6,000,000
24	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	1.30%	5,700,000
25	n/a	Chicago Mercantile Exchange - RFR USD SOFR/1.75000 06/15/22-10Y CME	1.24%	45,500,000

Showing 25 of 1279 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026