PTREX Holdings Information

PTREX is a mutual fund with a total of 987 individual holdings.

Total Holdings

987

Top 10 Percentage

33.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	United States Treasury Notes 3.5%	6.73%	114,360,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.03%	72,600,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.96%	66,270,000
4	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.28%	56,230,000
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	3.22%	55,750,000
6	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.18%	80,230,000
7	FNCL.2 9.13	Federal National Mortgage Association 2%	2.68%	57,100,000
8	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	2.45%	50,000,000
9	FNCL.6 9.11	Federal National Mortgage Association 6%	2.19%	36,000,000
10	FLUD	Franklin Ultra Short Bond ETF	1.96%	1,304,342
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.79%	30,740,000
12	FNCL.5 9.11	Federal National Mortgage Association 5%	1.68%	28,960,000
13	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.54%	27,070,000
14	FNCL.4 9.11	Federal National Mortgage Association 4%	1.34%	24,500,000
15	FNCL.3 9.11	Federal National Mortgage Association 3%	1.00%	19,500,000
16	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	0.98%	19,500,000
17	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.95%	16,150,000
18	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.94%	15,670,000
19	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.85%	16,000,000
20	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.82%	13,840,000
21	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.80%	13,420,000
22	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.78%	13,100,000
23	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.78%	13,110,000
24	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.75%	23,870,000
25	n/a	AutoNation, Inc. 0%	0.73%	12,230,000

Showing 25 of 987 holdings

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As of Aug 31, 2026