PTLNX Holdings Information

PTLNX is a mutual fund with a total of 1235 individual holdings.

Total Holdings

1235

Top 10 Percentage

45.04%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	17.05%	77,878,259
2	n/a	REPO BANK AMERICA REPO	5.58%	250,000,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.84%	213,190,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.63%	165,090,000
5	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.47%	153,000,000
6	B.0 05.28.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	2.25%	101,600,000
7	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	2.20%	111,940,006
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	2.10%	521,500,000
9	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.97%	89,000,000
10	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.96%	85,830,530
11	FHLMC.0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.82%	83,100,000
12	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.66%	72,766,146
13	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.65%	75,000,000
14	B.0 05.07.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	1.53%	68,900,000
15	B.0 05.19.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	1.53%	68,734,000
16	B.0 06.11.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.41%	63,500,000
17	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.36%	88,700,000
18	FNR.2025-69 FA	FANNIE MAE REMICS 2025-69 - FANNIE MAE FNR 2025 69 FA	1.36%	60,293,909
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.33%	318,200,000
20	B.0 05.26.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	1.12%	50,300,000
21	FNR.2025-66 FL	FANNIE MAE REMICS 2025-66 - FANNIE MAE FNR 2025 66 FL	1.07%	47,614,345
22	FN.CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	1.05%	53,665,972
23	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.05%	50,000,000
24	FN.MA4978	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	1.03%	46,781,512
25	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.02%	47,360,983

Showing 25 of 1235 holdings

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As of Mar 31, 2026