PTSPX Holdings Information

PTSPX is a mutual fund with a total of 1322 individual holdings.

Total Holdings

1322

Top 10 Percentage

41.90%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

10.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	17.48%	1,829,900,000
2	B.0 12.31.26	United States Treasury - U.S. Treasury Bills	8.65%	914,900,000
3	n/a	PIMCO Short Asset Portfolio	4.67%	49,124,685
4	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.21%	436,200,000
5	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.76%	182,000,000
6	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.32%	728,920,000
7	HCA.4.5 02.15.27	HCA INC - HCA, Inc.	1.04%	107,364,000
8	ATH.F 03.25.27 144A	Athene Global Funding	0.95%	98,345,000
9	FNR.2025-18 FM	Fannie Mae - Federal National Mortgage Association REMICS	0.91%	94,112,913
10	ABNANV.F 12.03.28 144A	ABN AMRO Bank NV	0.91%	93,945,000
11	FHR.5513 MF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.90%	92,656,878
12	TCCT.2026-1A A	Trillium Credit Card Trust II	0.75%	78,000,000
13	CM.F 06.26.28 GMTN	Canadian Imperial Bank of Commerce	0.74%	76,700,000
14	KD.2.05 10.15.26	KYNDRYL HOLDINGS INC - Kyndryl Holdings, Inc.	0.73%	76,139,000
15	FNR.2026-25 FD	Fannie Mae - Federal National Mortgage Association REMICS	0.68%	70,772,872
16	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.68%	70,862,000
17	C.V4.643 05.07.28	CITIGROUP INC - Citigroup, Inc.	0.65%	67,600,000
18	BAC.V1.734 07.22.27	Bank of America Corp.	0.65%	67,037,000
19	DB.V2.311 11.16.27	DEUTSCHE BANK NY - Deutsche Bank AG	0.61%	64,079,000
20	n/a	Enbridge US Inc - Enbridge U.S., Inc.	0.60%	62,500,000
21	KSA.5.25 06.04.27 REGS	KSA Sukuk Ltd.	0.58%	59,800,000
22	VICI.4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP/VICI Note Co., Inc.	0.57%	59,650,000
23	NTT.F 06.20.29 144A	NTT Finance Corp.	0.57%	58,700,000
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco SARL	0.56%	57,650,000
25	SRE.F 01.07.28	Sempra	0.56%	57,400,000

Showing 25 of 1322 holdings

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As of Jun 30, 2026