PTRQX Holdings Information

PTRQX is a mutual fund with a total of 3304 individual holdings.

Total Holdings

3304

Top 10 Percentage

19.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

52.36B

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.13%	1,643,536,190
2	n/a	Usd/Eur Fwd 20260422 221	3.13%	1,642,853,436
3	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.69%	1,412,917,363
4	n/a	Prudential Govt Money Mkt Fd	2.51%	1,317,877,795
5	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.42%	1,312,835,000
6	T.4 01.31.33	United States Treasury Notes 4%	1.43%	755,815,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.18%	681,975,000
8	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.14%	1,145,000,000
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.07%	590,860,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.90%	491,245,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.90%	757,870,000
12	n/a	Usd/Gbp Fwd 20260422 57918	0.88%	462,418,223
13	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.87%	453,000,000
14	PCI	PGIM Corporate Bond 5-10 Year ETF	0.85%	8,975,000
15	n/a	Usd/Eur Fwd 20260422 Citius33	0.83%	435,259,867
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.83%	441,610,000
17	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.76%	410,030,000
18	n/a	Eur/Usd Fwd 20260422 Midlgb22	0.76%	343,388,668
19	n/a	Eur/Usd Fwd 20260422 Mslngb2x	0.71%	323,033,374
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.70%	374,515,000
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.70%	664,760,000
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.66%	350,055,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.61%	660,000,000
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.59%	444,130,000
25	FN.MA4564	Federal Home Loan Mortgage Corp. 3%	0.58%	348,274,372

Showing 25 of 3304 holdings

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As of Mar 31, 2026