PTSIX Holdings Information

PTSIX is a mutual fund with a total of 951 individual holdings.

Total Holdings

951

Top 10 Percentage

213.52%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

172.11M

Forward PE Ratio

22.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Eradxuln Trs Equity Sofr+39 Jpm	76.63%	45,516
2	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	30.65%	104,300,000
3	FNCL.6 2.12	Federal National Mortgage Association 6%	18.83%	27,740,000
4	n/a	Eradxult Trs Equity Sofr+99.5 Cbk	16.36%	7,034
5	n/a	5 Year Treasury Note Future Mar 26	13.73%	190
6	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	12.11%	17,620,000
7	n/a	10 Year Treasury Note Future Mar 26	11.97%	161
8	n/a	2 Year Treasury Note Future Mar 26	11.32%	82
9	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	11.32%	16,450,000
10	IVV	iShares Core S&P 500 ETF	10.59%	23,393
11	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	9.87%	11,100,000
12	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	9.56%	13,100,000
13	n/a	30 Day Federal Funds Future Feb 26	9.03%	34
14	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	8.60%	13,000,000
15	FNCL.5 2.12	Federal National Mortgage Association 5%	7.99%	12,110,000
16	n/a	U S TREASURY REPO	7.87%	11,900,000
17	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	7.53%	11,550,000
18	n/a	Eradxult Trs Equity Sofr+97 Myi	7.46%	3,205
19	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	6.87%	1,057,997
20	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME Receive	5.44%	7,900,000
21	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH Receive	5.09%	7,700,000
22	n/a	RFR USD SOFR/3.75000 09/17/25-10Y LCH Receive	4.84%	7,310,000
23	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	4.73%	7,140,000
24	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	4.55%	6,770,309
25	RXH6	Euro Bund Future Mar 26	4.26%	43

Showing 25 of 951 holdings

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As of Dec 31, 2025