PTRRX Holdings Information

PTRRX is a mutual fund with a total of 7064 individual holdings.

Total Holdings

7064

Top 10 Percentage

64.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

47.94B

Forward PE Ratio

8.32

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	17.23%	74,144
2	n/a	10 Year Treasury Note Future Mar 26	13.73%	57,435
3	FNCL.5 2.12	Federal National Mortgage Association 5%	5.27%	2,485,273,000
4	n/a	Pimco Fds	5.21%	249,806,657
5	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.87%	1,972,206,436
6	FNCL.3 2.12	Federal National Mortgage Association 3%	4.25%	2,255,484,895
7	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	4.00%	1,927,810,000
8	n/a	BRITISH POUND STERLING Purchased	3.56%	1,269,260,014
9	n/a	Pimco Fds	3.47%	167,737,655
10	FNCL.6 3.12	Federal National Mortgage Association 6%	3.13%	1,432,000,000
11	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	3.07%	1,299,650,000
12	FNCL.6 2.12	Federal National Mortgage Association 6%	2.46%	1,128,180,500
13	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.18%	1,573,055,000
14	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	2.03%	812,900,000
15	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.84%	879,430,000
16	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	1.83%	616,800,000
17	n/a	CANADIAN DOLLAR Purchased	1.54%	1,021,924,321
18	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.52%	707,015,000
19	n/a	AUSTRALIAN DOLLARS Purchased	1.50%	1,080,026,722
20	n/a	RFR JPY MUTK/1.25000 06/18/25-7Y LCH Receive	1.33%	95,600,000,000
21	G2SF.5 2.12	Government National Mortgage Association 5%	1.30%	615,435,000
22	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.28%	447,000,000
23	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	1.22%	568,000,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.13%	501,594,000
25	n/a	SINGAPORE DOLLARS Purchased	1.13%	688,707,672

Showing 25 of 7064 holdings

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As of Dec 31, 2025