PTSAX Holdings Information

PTSAX is a mutual fund with a total of 982 individual holdings.

Total Holdings

982

Top 10 Percentage

46.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	12.60%	1,934
2	n/a	10 Year Treasury Note Future Mar 26	6.95%	1,037
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.52%	65,439,930
4	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	4.15%	59,300,000
5	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	3.56%	42,790,000
6	T.3.25 05.15.42	United States Treasury Bonds 3.25%	3.49%	69,900,000
7	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	3.46%	52,175,000
8	n/a	CANADIAN DOLLAR Purchased	2.77%	65,316,009
9	FNCL.6 3.12	Federal National Mortgage Association 6%	2.74%	44,801,000
10	n/a	RFR USD SOFR/3.65517 03/01/24-4Y* LCH Receive	2.70%	45,640,000
11	n/a	2 Year Treasury Note Future Mar 26	2.46%	198
12	n/a	BRITISH POUND STERLING Purchased	2.43%	30,971,000
13	FNCL.6 2.12	Federal National Mortgage Association 6%	1.98%	32,399,000
14	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME Receive	1.92%	29,270,000
15	n/a	AUSTRALIAN DOLLARS Purchased	1.91%	49,201,735
16	n/a	Offset: Unsettled Trades	1.86%	n/a
17	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.81%	30,700,000
18	FN.CB7589	Federal National Mortgage Association 5.5%	1.76%	29,026,116
19	FN.MB0293	Federal National Mortgage Association 6%	1.47%	23,921,742
20	n/a	RFR JPY MUTK/1.25000 06/18/25-7Y LCH Receive	1.34%	3,440,000,000
21	FN.CB5223	Federal National Mortgage Association 4%	1.26%	22,165,842
22	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.25%	15,600,000
23	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.22%	32,572,000
24	FN.CB7216	Federal National Mortgage Association 4%	1.21%	21,365,462
25	n/a	IRS EUR 1.00000 05/18/22-5Y LCH Receive	1.18%	16,800,000

Showing 25 of 982 holdings

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As of Dec 31, 2025