PTLDX Holdings Information

PTLDX is a mutual fund with a total of 1384 individual holdings.

Total Holdings

1384

Top 10 Percentage

49.02%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO Short Asset Portfolio	17.28%	78,720,331
2	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.31%	366,190,000
3	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.50%	297,000,000
4	n/a	BofA Securities, Inc. - Repurchase Agreements	3.80%	170,400,000
5	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	2.68%	120,900,000
6	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.30%	103,000,000
7	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.27%	543,911,000
8	FN.BV5376	Fannie Mae - Federal National Mortgage Association	2.11%	108,290,952
9	GNR.2022-H24 BF	Government National Mortgage Association REMICS	1.95%	85,557,359
10	FHLMC.0.8 10.28.26	FREDDIE MAC - Federal Home Loan Mortgage Corp.	1.83%	83,100,000
11	GNR.2022-H24 FD	Government National Mortgage Association REMICS	1.65%	72,370,601
12	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	1.36%	88,700,000
13	FNR.2025-69 FA	Fannie Mae - Federal National Mortgage Association REMICS	1.30%	57,503,371
14	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.28%	326,164,000
15	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.13%	51,690,000
16	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.07%	51,315,000
17	FNR.2025-66 FL	Fannie Mae - Federal National Mortgage Association REMICS	1.03%	45,745,789
18	FN.CB3004	Fannie Mae - Federal National Mortgage Association	1.02%	52,603,397
19	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.02%	48,484,525
20	FN.MA4978	Fannie Mae - Federal National Mortgage Association	1.00%	45,168,964
21	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	0.96%	43,200,000
22	B.0 07.23.26	United States Treasury - U.S. Treasury Bills	0.94%	42,200,000
23	B.0 08.25.26	United States Treasury - U.S. Treasury Bills	0.93%	41,900,000
24	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.92%	41,300,000
25	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	0.86%	38,900,000

Showing 25 of 1384 holdings

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As of Jun 30, 2026