PTREX Holdings Information

PTREX is a mutual fund with a total of 943 individual holdings.

Total Holdings

943

Top 10 Percentage

38.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.63B

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%	7.02%	114,360,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.64%	76,650,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.58%	77,100,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.38%	69,140,000
5	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.43%	80,230,000
6	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.42%	56,230,000
7	FNCL.6.5 6.11	Federal National Mortgage Association	3.17%	49,000,000
8	FNCL.2 6.13	Federal National Mortgage Association	2.81%	56,500,000
9	FNCL.2.5 6.11	Federal National Mortgage Association	2.60%	50,000,000
10	FNCL.6 6.11	Federal National Mortgage Association	2.29%	36,000,000
11	FLUD	Franklin Ultra Short Bond ETF	2.03%	1,304,342
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.87%	30,740,000
13	FNCL.5 6.11	Federal National Mortgage Association	1.77%	28,960,000
14	FNCL.4.5 6.11	Federal National Mortgage Association	1.64%	27,500,000
15	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.63%	27,070,000
16	FNCL.3 6.11	Federal National Mortgage Association	1.06%	19,500,000
17	G2SF.2.5 6.13	Government National Mortgage Association	1.04%	19,500,000
18	n/a	AutoNation, Inc. 0%	0.93%	15,025,000
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.92%	15,400,000
20	FNCL.5.5 6.11	Federal National Mortgage Association	0.87%	13,840,000
21	G2SF.5.5 6.11	Government National Mortgage Association	0.84%	13,420,000
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.81%	23,870,000
23	FNCL.4 6.11	Federal National Mortgage Association	0.79%	13,500,000
24	G2SF.2 6.13	Government National Mortgage Association	0.64%	12,500,000
25	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.61%	10,320,000

Showing 25 of 943 holdings

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As of May 31, 2026