PTRNX Holdings Information

PTRNX is a mutual fund with a total of 853 individual holdings.

Total Holdings

853

Top 10 Percentage

38.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.29	United States Treasury Notes 1.875%	5.09%	78,290,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.92%	69,140,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.45%	64,320,000
4	FNCL.5.5 1.12	Federal National Mortgage Association	4.02%	57,840,000
5	T.4.375 11.15.39	United States Treasury Bonds 4.375%	3.97%	58,800,000
6	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.84%	80,230,000
7	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.81%	56,230,000
8	FNCL.6.5 1.12	Federal National Mortgage Association	3.49%	49,000,000
9	FNCL.2 1.14	Federal National Mortgage Association	2.85%	51,500,000
10	FNCL.6 1.12	Federal National Mortgage Association	2.53%	36,000,000
11	FNCL.2.5 1.12	Federal National Mortgage Association	2.49%	43,000,000
12	FLUD	Franklin Ultra Short Bond ETF	1.91%	1,113,980
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.88%	27,250,000
14	FNCL.5 1.12	Federal National Mortgage Association	1.57%	22,960,000
15	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.52%	40,090,000
16	FNCL.3 1.12	Federal National Mortgage Association	1.18%	19,500,000
17	G2SF.2.5 1.13	Government National Mortgage Association	1.15%	19,500,000
18	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.14%	16,900,000
19	T.1 07.31.28	United States Treasury Notes 1%	1.01%	15,700,000
20	G2SF.5.5 1.12	Government National Mortgage Association	0.93%	13,420,000
21	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.91%	13,500,000
22	FNCL.4 1.12	Federal National Mortgage Association	0.88%	13,500,000
23	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.84%	12,780,000
24	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.72%	12,370,000
25	G2SF.2 1.14	Government National Mortgage Association	0.71%	12,500,000

Showing 25 of 853 holdings

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As of Dec 31, 2025