PTIPX Holdings Information

PTIPX is a mutual fund with a total of 1182 individual holdings.

Total Holdings

1182

Top 10 Percentage

93.99%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

173.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	19.94%	31,580,000
2	IVV	iShares Core S&P 500 ETF	14.29%	30,762
3	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.23%	19,080,000
4	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.94%	19,580,000
5	n/a	PIMCO Short Asset Portfolio	11.20%	1,832,657
6	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.06%	14,880,000
7	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.31%	6,930,000
8	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.75%	6,009,108
9	FHR.5685 FB	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	3.73%	6,000,000
10	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	3.55%	5,740,000
11	NVDA	NVIDIA Corporation	3.02%	24,352
12	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.99%	4,700,000
13	G2SF.4 7.11	Government National Mortgage Association, TBA	2.97%	5,150,000
14	G2SF.5 7.11	Government National Mortgage Association, TBA	2.68%	4,380,000
15	FHR.5575 FC	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.47%	3,949,547
16	FNR.2026-21 YF	Fannie Mae - Federal National Mortgage Association REMICS	2.37%	3,822,183
17	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.15%	18,500,000
18	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.08%	38,242
19	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	2.06%	10,500,000
20	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.96%	3,100,000
21	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.95%	3,280,000
22	GNR.2025-116 QF	Government National Mortgage Association REMICS	1.89%	3,016,801
23	G2SF.3.5 7.11	Government National Mortgage Association, TBA	1.78%	3,200,000
24	FN.FA1296	Fannie Mae - Federal National Mortgage Association	1.64%	2,740,706
25	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.39%	7,803,700,000

Showing 25 of 1182 holdings

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As of Jun 30, 2026