Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.53
+0.10 (0.51%)
Apr 25, 2025, 8:09 AM EDT
PTIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.375 08.15.43 | United States Treasury Bonds 4.38% | 2.17% |
| 2 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.94% |
| 3 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.91% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.74% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.73% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.72% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.71% |
| 8 | SP 0 05.15.43 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.70% |
| 9 | SP 0 05.15.44 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.67% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.66% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.57% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.50% |
| 13 | n/a | INDIANA ST FIN AUTH REV 6.6% | 0.42% |
| 14 | WA CEPTRN 5.49 11.01.2039 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49% | 0.40% |
| 15 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8% | 0.38% |
| 16 | n/a | ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05% | 0.38% |
| 17 | CA CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | 0.37% |
| 18 | NY MTATRN 7.34 11.15.2039 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.34% | 0.36% |
| 19 | TX NRTTRN 6.72 01.01.2049 | NORTH TEX TWY AUTH REV 6.72% | 0.36% |
| 20 | PA PASTRN 6.11 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 6.11% | 0.35% |
| 21 | MI DETSCD 7.75 05.01.2039 | DETROIT MICH CITY SCH DIST 7.75% | 0.33% |
| 22 | TX SANUTL 5.99 02.01.2039 | SAN ANTONIO TEX ELEC & GAS REV 5.99% | 0.29% |
| 23 | n/a | GAINESVILLE FLA UTILS SYS REV 6.02% | 0.29% |
| 24 | TX DALFAC 7.09 01.01.2042 | DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.09% | 0.28% |
| 25 | SAIC 4.875 04.01.28 144A | Science Applications International Corp. 4.88% | 0.27% |
| 26 | T 4.625 05.15.44 | United States Treasury Bonds 4.63% | 0.27% |
| 27 | OCT66 2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC 6.07% | 0.27% |
| 28 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.75% | 0.27% |
| 29 | CA LOSUTL 6.6 07.01.2050 | LOS ANGELES CALIF DEPT WTR & PWR REV 6.6% | 0.27% |
| 30 | TX SANUTL 5.72 02.01.2041 | SAN ANTONIO TEX ELEC & GAS REV 5.72% | 0.25% |
| 31 | DELL 8.1 07.15.36 | Dell International L.L.C. and EMC Corporation 8.1% | 0.24% |
| 32 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5% | 0.24% |
| 33 | NJ NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.41% | 0.24% |
| 34 | CA LOSUTL 5.71 06.01.2039 | LOS ANGELES CALIF WASTEWTR SYS REV 5.71% | 0.24% |
| 35 | n/a | Government National Mortgage Association 3.5% | 0.24% |
| 36 | ENTERP 7 10.15.37 144A | ERAC USA Finance LLC 7% | 0.23% |
| 37 | CA EBYWTR 5.87 06.01.2040 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.87% | 0.23% |
| 38 | MA MASEDU 5.71 08.15.2039 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.72% | 0.23% |
| 39 | n/a | TACOMA WASH WTR REV 5.75% | 0.23% |
| 40 | n/a | Government National Mortgage Association 1% | 0.22% |
| 41 | n/a | J.P. MORGAN MORTGAGE TRUST 2.5% | 0.22% |
| 42 | T 3.125 08.15.44 | United States Treasury Bonds 3.13% | 0.22% |
| 43 | BACR V6.125 PERP | Barclays PLC 6.13% | 0.22% |
| 44 | CA LOSUTL 6.57 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 6.57% | 0.22% |
| 45 | OH OHSHGR 4.8 06.01.2111 | OHIO ST UNIV GEN RCPTS 4.8% | 0.22% |
| 46 | n/a | PG&E Recovery Funding LLC 5.53% | 0.22% |
| 47 | n/a | SCULPTOR CLO XXVII LTD 5.8% | 0.22% |
| 48 | ARES 2023-ALF4A A1 | ARES LOAN FUNDING IV LTD 6.05% | 0.22% |
| 49 | n/a | Goldentree Loan Management US CLO 1 Ltd. 5.65% | 0.22% |
| 50 | NJ NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.1% | 0.21% |
As of Mar 31, 2025