PTTAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	9.29%	5,008,051,992
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.79%	3,309,018,000
3	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.29%	2,511,000,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.07%	236,944,373
5	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.35%	1,982,900,000
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.63%	170,739,291
7	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.17%	1,602,270,000
8	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.77%	884,709,156
9	T 3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.32%	800,850,000
10	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.31%	654,900,000
11	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.95%	502,400,000
12	LMAT 2024-INV1 PT	LEGACY MORTGAGE ASSET TRUST 2024-INV1 - LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A	0.95%	433,407,427
13	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A A 144A	0.92%	402,496,821
14	FNCL 4 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.89%	444,010,844
15	TII 0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.88%	730,258,635
16	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.86%	2,502,300,000
17	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.86%	481,242,000
18	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.81%	383,715,000
19	T 1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.73%	495,600,000
20	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.72%	334,790,000
21	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.72%	5,965,100,000
22	T 2.75 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 2.75	0.69%	420,200,000
23	FNCL 2.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.69%	385,000,000
24	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.64%	297,100,000
25	CMLTI 2024-RP3 PT	CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A	0.63%	356,548,793
26	CSMC 2018-SP2 PT	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A	0.62%	282,843,910
27	BAMLL 2024-LB1 AE	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1 - BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A	0.62%	290,963,448
28	CSMC 2018-SP3 PT	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP3 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP3 PT 144A	0.60%	319,517,630
29	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.56%	250,200,000
30	LMAT 2018-RPL1 PT	LEGACY MORTGAGE ASSET TRUST 2018-RPL1 - LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A	0.52%	267,230,468
31	T 2.875 08.15.45	UNITED STATES GOVT - US TREASURY N/B 08/45 2.875	0.52%	321,230,000
32	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.50%	1
33	n/a	BARROW FUNDING PLC 1A - BARROW FUNDING PLC BARRO 1A A 144A	0.49%	180,458,788
34	FNCL 4.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.48%	234,919,000
35	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.48%	248,271,808
36	T 1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	0.47%	331,100,000
37	FN MA4869	FNMA PASS THRU POOLS - FNMA POOL MA4869 FN 01/53 FIXED 5.5	0.46%	212,054,140
38	FR SD8372	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5	0.45%	208,456,919
39	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.44%	227,826,468
40	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.43%	185,300,000
41	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	0.42%	214,372,000
42	T 2.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 2.875	0.42%	252,260,000
43	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.39%	208,505,125
44	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.39%	191,180,000
45	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.38%	158,900,000
46	T 2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.37%	275,220,000
47	LMAT 2017-RPL2 A1	LEGACY MORTGAGE ASSET TRUST 2017-RPL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 A1 144A	0.34%	164,277,245
48	CSMC 2017-RPL2 A1	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-RPL2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 A1 144A	0.33%	162,423,760
49	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.33%	194,200,000
50	CSMC 2018-RPL4 PT	CSMC TRUST 2018-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL4 PT 144A	0.33%	165,747,053

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	145.80%
Other	4.98%
Stocks	0.18%
Not Classified	0.08%
Cash	-51.03%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	81.06%
Other	7.60%
XS	6.38%
Brazil	3.43%
Israel	1.15%
Germany	0.12%
EZ	0.10%
Canada	0.08%
Australia	0.03%
Peru	0.02%
XA	0.01%
France	0.01%
Switzerland	0.01%