PTRGX Holdings Information

PTRGX is a mutual fund with a total of 913 individual holdings.

Total Holdings

913

Top 10 Percentage

41.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association	7.45%	112,840,000
2	T.1.875 02.28.29	United States Treasury Notes 1.875%	4.87%	78,290,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.74%	69,140,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.30%	64,320,000
5	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.79%	80,230,000
6	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.64%	56,230,000
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	3.38%	51,340,000
8	FNCL.6.5 3.12	Federal National Mortgage Association	3.31%	49,000,000
9	FNCL.2 3.13	Federal National Mortgage Association	3.04%	56,500,000
10	FNCL.2.5 3.12	Federal National Mortgage Association	2.82%	50,000,000
11	FNCL.6 3.12	Federal National Mortgage Association	2.40%	36,000,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.01%	30,740,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.82%	27,250,000
14	FLUD	Franklin Ultra Short Bond ETF	1.82%	1,113,980
15	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.50%	40,090,000
16	FNCL.3 3.12	Federal National Mortgage Association	1.15%	19,500,000
17	G2SF.2.5 3.13	Government National Mortgage Association	1.12%	19,500,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.95%	14,600,000
19	G2SF.5.5 3.12	Government National Mortgage Association	0.88%	13,420,000
20	n/a	AutoNation, Inc. 0%	0.88%	13,535,000
21	FNCL.4 3.12	Federal National Mortgage Association	0.85%	13,500,000
22	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.82%	12,780,000
23	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.70%	12,370,000
24	G2SF.2 3.13	Government National Mortgage Association	0.69%	12,500,000
25	T.3 08.15.52	United States Treasury Bonds 3%	0.56%	11,530,000

Showing 25 of 913 holdings

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As of Feb 28, 2026