PTKIX Holdings Information

PTKIX is a mutual fund with a total of 1526 individual holdings.

Total Holdings

1526

Top 10 Percentage

10.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

554.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.42%	8,152,815
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.29%	7,660,000
3	T.2 08.15.51	United States Treasury Bonds 2%	1.17%	12,420,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.17%	7,260,000
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.07%	10,795,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.07%	6,475,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.02%	6,870,000
8	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.95%	6,720,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.92%	6,050,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.91%	5,605,000
11	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	0.85%	5,855,000
12	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.83%	4,825,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.80%	5,370,000
14	G2SF.2 9.13	Government National Mortgage Association 2%	0.76%	5,475,000
15	FNCL.3 9.11	Federal National Mortgage Association 3%	0.72%	4,845,000
16	FNCL.5 9.11	Federal National Mortgage Association 5%	0.71%	4,210,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	4,600,000
18	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.68%	4,675,000
19	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.64%	3,915,000
20	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.63%	3,715,000
21	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.63%	3,605,000
22	T.5 05.15.45	United States Treasury Bonds 5%	0.62%	3,680,000
23	FNCL.2 9.13	Federal National Mortgage Association 2%	0.60%	4,417,000
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.59%	3,765,000
25	FNCL.4 9.11	Federal National Mortgage Association 4%	0.55%	3,475,000

Showing 25 of 1526 holdings

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As of Aug 31, 2026