PTKIX Holdings Information

PTKIX is a mutual fund with a total of 1395 individual holdings.

Total Holdings

1395

Top 10 Percentage

13.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

630.69M

Forward PE Ratio

24.33

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	2.05%	13,030,000
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.00%	12,865,000
3	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.50%	9,370,000
4	T.2 08.15.51	United States Treasury Bonds 2%	1.22%	13,650,000
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.18%	7,305,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.11%	7,260,000
7	T.5 05.15.45	United States Treasury Bonds 5%	1.05%	6,535,000
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.02%	10,795,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.02%	6,440,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.01%	6,475,000
11	FNCL.2 1.14	Federal National Mortgage Association 2%	0.98%	7,790,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.91%	6,430,000
13	TRPGRIA	T. Rowe Price Gov. Reserve	0.88%	5,629,220
14	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.88%	6,645,000
15	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.87%	6,050,000
16	T.4 07.31.30	United States Treasury Notes 4%	0.87%	5,495,000
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	5,605,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	5,370,000
19	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.71%	1,480,060,000
20	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.70%	9,130,000
21	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.65%	4,070,000
22	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.65%	4,675,000
23	G2SF.5 1.12	Government National Mortgage Association 5%	0.55%	3,525,000
24	SDART.2021-4 E	Santander Drive Auto Receivables Trust 2013-A 4.03%	0.54%	3,500,000
25	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.52%	3,680,000

Showing 25 of 1395 holdings

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As of Dec 31, 2025