PTREX Holdings Information

PTREX is a mutual fund with a total of 933 individual holdings.

Total Holdings

933

Top 10 Percentage

33.23%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.60%	69,140,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.17%	64,320,000
3	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.61%	80,230,000
4	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.58%	56,230,000
5	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	3.29%	49,000,000
6	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.97%	47,500,000
7	FNCL.2 4.13	Federal National Mortgage Association 2%	2.95%	56,500,000
8	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.94%	46,500,000
9	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.73%	50,000,000
10	FNCL.6 4.11	Federal National Mortgage Association 6%	2.38%	36,000,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.29%	36,000,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.97%	30,740,000
13	FLUD	Franklin Ultra Short Bond ETF	1.81%	1,113,980
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.76%	27,250,000
15	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.48%	23,060,000
16	FNCL.5 4.11	Federal National Mortgage Association 5%	1.40%	21,960,000
17	FNCL.3 4.11	Federal National Mortgage Association 3%	1.11%	19,500,000
18	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.09%	19,500,000
19	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.90%	14,600,000
20	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.90%	13,840,000
21	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.88%	13,420,000
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.85%	23,870,000
23	FNCL.4 4.11	Federal National Mortgage Association 4%	0.83%	13,500,000
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.75%	11,630,000
25	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.72%	11,120,000

Showing 25 of 933 holdings

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As of Mar 31, 2026