PTSIX Holdings Information

PTSIX is a mutual fund with a total of 1095 individual holdings.

Total Holdings

1095

Top 10 Percentage

99.13%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

174.99M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	27.88%	43,630,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	21.14%	33,590,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	15.47%	2,548,770
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.11%	13,320,000
5	n/a	REPO BANK AMERICA REPO	7.36%	11,900,000
6	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	6.11%	9,970,000
7	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	3.96%	6,375,148
8	IVV	iShares Core S&P 500 ETF	3.37%	8,352
9	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.98%	5,150,000
10	FHR.5575 FC	FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	2.75%	4,418,188
11	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.68%	4,380,000
12	FNR.2026-21 YF	FANNIE MAE REMICS 2026-21 - FANNIE MAE FNR 2026 21 YF	2.65%	4,300,000
13	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.23%	3,600,000
14	GNR.2025-116 QF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF	2.04%	3,270,000
15	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.96%	3,280,000
16	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.95%	10,500,000
17	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.81%	3,200,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.73%	15,500,000
19	FN.FA1296	FNMA PASS THRU POOLS - FNMA POOL FA1296 FN 08/51 FIXED VAR	1.69%	2,823,372
20	HCA	HCA Healthcare, Inc.	1.48%	2,400,000
21	FN.FS2937	FNMA PASS THRU POOLS - FNMA POOL FS2937 FN 04/43 FIXED VAR	1.40%	2,339,866
22	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.36%	2,190,000
23	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.36%	2,160,000
24	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.29%	2,080,000
25	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	1.20%	7,803,700,000

Showing 25 of 1095 holdings

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As of Mar 31, 2026