PTSRX Holdings Information

PTSRX is a mutual fund with a total of 1248 individual holdings.

Total Holdings

1248

Top 10 Percentage

81.78%

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	n/a	5 Year Treasury Note Future Mar 26	21.57%	19,510
2	n/a	RFR USD SOFR/4.10000 02/11/25-1Y LCH Receive	17.66%	1,746,200,000
3	B.0 03.03.26	United States Treasury Bills 0%	12.21%	1,213,620,000
4	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	6.74%	666,292,600
5	n/a	3 Year Australian Treasury Bond Future Mar 26	5.42%	7,649
6	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	5.10%	502,708,900
7	n/a	U S TREASURY REPO	3.85%	380,475,000
8	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	3.35%	33,729,967
9	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	3.32%	332,700,000
10	n/a	RFR USD SOFR/3.8616* 12/02/24-4Y* LCH Receive	2.55%	256,100,000
11	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.34%	228,300,000
12	n/a	5 Year Government of Canada Bond Future Mar 26	2.28%	2,732
13	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	2.25%	165,700,000
14	FNCL.6 2.12	Federal National Mortgage Association 6%	1.93%	185,500,000
15	n/a	U S TREASURY REPO	1.66%	164,381,250
16	n/a	AUSTRALIAN DOLLARS Purchased	1.60%	244,614,441
17	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.59%	158,362,622
18	n/a	EUROPEAN MONETARY UNION EURO Purchased	1.46%	124,233,073
19	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.45%	144,634,746
20	FNR.2025-18 FM	Federal National Mortgage Association 4.77419%	1.22%	119,848,480
21	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.20%	671,100
22	n/a	BRAZILIAN REAL-NDF Purchased	1.20%	671,100,000
23	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81419%	1.19%	116,793,779
24	BA.2.196 02.04.26	Boeing Co. 2.196%	1.16%	115,212,000
25	n/a	CDX ITRAXX XOV44 5Y 35-100% SP BOA	1.01%	71,050,000

Showing 25 of 1248 holdings

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As of Dec 31, 2025