PTSRX Holdings Information

PTSRX is a mutual fund with a total of 1205 individual holdings.

Total Holdings

1205

Top 10 Percentage

28.20%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

20.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.02.26	UNITED STATES GOVT - TREASURY BILL 01/26 0.00000	13.47%	1,290,800,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.02%	29,179,650
3	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.43%	228,300,000
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	1.65%	157,134,824
5	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	1.43%	135,516,551
6	FHR.5513 MF	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	1.39%	131,138,496
7	n/a	CITIGROUP REPO REPO 5807	1.28%	121,000,000
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.24%	671,100,000
9	BA.2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	1.21%	115,212,000
10	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	1.09%	103,581,000
11	n/a	J P MORGAN TERM REPO	1.05%	99,875,000
12	ATH.F 03.25.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	1.05%	98,345,000
13	ABNANV.F 12.03.28 144A	ABN AMRO BANK NV 144A 12/28 VAR	0.99%	93,945,000
14	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.89%	84,580,584
15	NACN.F 07.02.27	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.80%	75,590,000
16	MS.F 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.79%	74,868,000
17	FHR.5472 FA	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.73%	69,905,998
18	BNP.V1.323 01.13.27 144A	BNP PARIBAS 144A 01/27 VAR	0.71%	67,950,000
19	VW.F 03.20.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	0.68%	64,496,000
20	FNR.2025-24 FB	FANNIE MAE REMICS 2025-24 - FANNIE MAE FNR 2025 24 FB	0.67%	63,374,789
21	PCG.3.15 01.01.26	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.65%	62,006,000
22	TCCT.2024-1A A	TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	0.64%	61,000,000
23	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	0.62%	57,650,000
24	AMCR.1.57 01.15.26	BERRY GLOBAL INC SR SECURED 01/26 1.57	0.61%	58,586,000
25	n/a	FANNIE MAE REMICS 2025-52 - FANNIE MAE FNR 2025 52 FB	0.61%	57,463,390

Showing 25 of 1205 holdings

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As of Sep 30, 2025