PTLDX Holdings Information

PTLDX is a mutual fund with a total of 1043 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 82.41%, 5 Year Treasury Note Future Mar 26 at 16.90%, Pimco Prv Short-Term Fltiv Nav(3346) at 13.93%, U S TREASURY REPO at 11.53%, and U S TREASURY REPO at 11.49%.

Total Holdings

1043

Top 10 Percentage

167.95%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.44B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	82.41%	21,512
2	n/a	5 Year Treasury Note Future Mar 26	16.90%	8,424
3	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	13.93%	77,353,678
4	n/a	U S TREASURY REPO	11.53%	628,500,000
5	n/a	U S TREASURY REPO	11.49%	626,300,000
6	T.3.625 05.15.26	United States Treasury Notes 3.625%	10.85%	590,900,000
7	FNCL.6 3.12	Federal National Mortgage Association 6%	7.07%	375,400,000
8	FNCL.5 2.12	Federal National Mortgage Association 5%	5.86%	320,200,000
9	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	5.14%	283,600,000
10	n/a	RFR USD SOFR/2.15000 06/15/22-5Y LCH Receive	2.76%	150,400,000
11	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	2.63%	22,380,000,000
12	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.60%	801,500
13	n/a	BRAZILIAN REAL-NDF Purchased	2.58%	801,500,000
14	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	2.04%	82,800,000
15	n/a	U S TREASURY REPO	1.96%	106,800,000
16	FNCL.6 2.12	Federal National Mortgage Association 6%	1.86%	99,000,000
17	n/a	IRS AUD 4.50000 06/18/25-10Y LCH Receive	1.85%	151,550,000
18	FN.BV5376	Federal National Mortgage Association 3%	1.85%	113,652,698
19	n/a	U S TREASURY REPO	1.83%	100,000,000
20	GNR.2022-H24 BF	Government National Mortgage Association 5.08765%	1.60%	85,709,119
21	FHLMC.0.8 10.28.26	Federal Home Loan Mortgage Corp. 0.8%	1.49%	83,100,000
22	GNR.2022-H24 FD	Government National Mortgage Association 5.07765%	1.37%	73,302,884
23	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME Receive	1.17%	64,400,000
24	FNR.2025-69 FA	Federal National Mortgage Association 5.07419%	1.15%	62,381,306
25	n/a	RFR USD SOFR/3.25000 06/18/25-10Y CME Receive	1.09%	57,100,000

Showing 25 of 1043 holdings

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As of Dec 31, 2025