PTSAX Holdings Information

PTSAX is a mutual fund with a total of 961 individual holdings.

Total Holdings

961

Top 10 Percentage

19.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.45%	72,105,000
2	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	3.55%	69,900,000
3	FN.CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	1.87%	30,541,934
4	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.75%	44,300,000
5	FN.MB0293	FNMA PASS THRU POOLS - FNMA POOL MB0293 FN 12/54 FIXED 6	1.61%	26,038,411
6	FN.CB5223	FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4	1.28%	22,374,453
7	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.26%	15,600,000
8	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	1.26%	32,572,000
9	FN.CB7216	FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4	1.23%	21,649,181
10	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	1.18%	19,541,000
11	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.16%	18,900,000
12	FR.RA8481	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	1.08%	18,378,791
13	FN.CB7217	FNMA PASS THRU POOLS - FNMA POOL CB7217 FN 09/53 FIXED 4.5	1.07%	18,224,563
14	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 03/33 4.1	1.04%	22,700,000
15	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.01%	1
16	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	1.00%	24,400,000
17	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.99%	17,900,000
18	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.97%	16,100,000
19	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8573 FR 06/53 FIXED 5	0.97%	16,066,908
20	n/a	SWEDEN GOVT - KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125	0.90%	155,000,000
21	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	0.89%	14,796,348
22	n/a	FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3	0.87%	16,230,923
23	T.1.625 11.15.50	UNITED STATES GOVT - US TREASURY N/B 11/50 1.625	0.86%	26,500,000
24	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.85%	15,000,000
25	FR.RJ1108	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	0.84%	14,050,288

Showing 25 of 961 holdings

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As of Sep 30, 2025