PTSAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	8.17%	151,400,000
2	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	5.06%	97,900,000
3	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.95%	77,700,000
4	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.50%	43,000,000
5	FN CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	2.01%	32,096,068
6	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.88%	47,800,000
7	FN CB5223	FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4	1.33%	22,805,885
8	FN CB7216	FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4	1.29%	22,266,016
9	T 3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	1.25%	23,900,000
10	FN CB7217	FNMA PASS THRU POOLS - FNMA POOL CB7217 FN 09/53 FIXED 4.5	1.18%	19,754,526
11	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.18%	20,300,000
12	WEIRLN 2.2 05.13.26 144A	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	1.16%	19,000,000
13	FR RA8481	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	1.14%	19,145,197
14	FR RA8573	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8573 FR 06/53 FIXED 5	1.05%	17,158,091
15	ONT 4.1 03.04.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 03/33 4.1	1.03%	22,700,000
16	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.01%	1
17	T 1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	1.00%	24,400,000
18	BNCN 2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.99%	17,900,000
19	T 2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.98%	21,700,000
20	FN CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	0.97%	15,743,933
21	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.94%	16,841,968
22	FR RJ0050	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0050 FR 10/53 FIXED 5.5	0.93%	14,851,361
23	FN CB2786	FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3	0.93%	17,138,534
24	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	0.91%	14,791,765
25	T 4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	0.90%	15,100,000
26	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.90%	15,100,000
27	FR RA8482	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8482 FR 07/53 FIXED 5	0.87%	14,194,145
28	FN CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	0.87%	14,531,716
29	FR RA9046	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9046 FR 08/53 FIXED 4.5	0.86%	14,437,997
30	FR RJ0138	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5	0.86%	13,732,993
31	TII 0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.84%	24,127,755
32	THECPC 2.867 02.01.30 2020	COMMUNITY PRESERVATION CORP - COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867	0.84%	15,000,000
33	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	0.83%	13,531,723
34	FN CB7588	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	0.82%	13,374,965
35	SUMITR 2.8 03.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8	0.79%	13,000,000
36	n/a	SWEDEN GOVT - KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125	0.79%	155,000,000
37	FR RA8572	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	0.76%	12,665,820
38	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.76%	14,174,378
39	FN CB6832	FNMA PASS THRU POOLS - FNMA POOL CB6832 FN 07/53 FIXED 5	0.75%	12,142,666
40	n/a	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2	0.74%	15,000,000
41	AQNCN 2.05 09.15.30 144A	LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05	0.73%	13,600,000
42	FN CB6418	FNMA PASS THRU POOLS - FNMA POOL CB6418 FN 05/53 FIXED 5	0.71%	11,471,478
43	FN CB5401	FNMA PASS THRU POOLS - FNMA POOL CB5401 FN 12/52 FIXED 4.5	0.69%	11,543,959
44	JPMCC 2021-MHC A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A	0.68%	10,771,824
45	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.68%	11,000,000
46	NEDWBK 2.375 03.24.26 144A	NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) - NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375	0.68%	11,000,000
47	n/a	JOHN D AND CATHERINE T MACARTHUR FOUNDATION - MACARTHUR FOUNDATION UNSECURED 12/30 1.299	0.68%	13,400,000
48	FN CB6609	FNMA PASS THRU POOLS - FNMA POOL CB6609 FN 06/53 FIXED 4.5	0.68%	11,282,527
49	T 3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.67%	14,000,000
50	EIB 2.875 06.13.25 144A	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 06/25 2.875	0.66%	10,500,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	135.83%
Other	-1.45%
Cash	-34.38%

Country Breakdown

Sector	% Weight
United States	83.28%
Other	7.29%
XS	5.69%
Canada	2.63%
Australia	0.33%
Germany	0.25%
EU	0.24%
France	0.21%
United Kingdom	0.08%