PTTAX Holdings Information

PTTAX is a mutual fund with a total of 7122 individual holdings.

Total Holdings

7122

Top 10 Percentage

31.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

47.00B

Forward PE Ratio

16.39

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.48%	3,632,760,000
2	n/a	PIMCO Short Asset Portfolio	5.25%	254,220,139
3	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.47%	2,447,484,895
4	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.10%	1,542,000,000
5	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.61%	1,221,800,000
6	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.55%	1,272,000,000
7	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	2.13%	1,573,055,000
8	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.06%	100,802,199
9	UKT.3.75 03.07.27	U.K. Gilts	1.24%	447,000,000
10	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	1.07%	740,900,000
11	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	1.01%	471,206,000
12	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	443,615,000
13	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.92%	437,200,000
14	G2SF.4 7.11	Government National Mortgage Association, TBA	0.91%	467,740,000
15	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	0.87%	664,312,500
16	G2SF.5 7.11	Government National Mortgage Association, TBA	0.86%	415,491,000
17	T.1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	0.83%	568,475,000
18	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.81%	733,632,285
19	LMAT.2024-INV1 PT	Legacy Mortgage Asset Trust	0.78%	357,573,910
20	T.3 05.15.45	United States Treasury - U.S. Treasury Bonds	0.76%	477,650,000
21	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.76%	1,926,403,000
22	G2SF.3 8.11	Government National Mortgage Association, TBA	0.68%	365,839,810
23	RNST.2A A	Roundstone Securities No. 2 DAC	0.68%	282,561,828
24	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	0.68%	5,097,500,000
25	n/a	Barclays Bank PLC - Repurchase Agreements	0.68%	322,114,000

Showing 25 of 7122 holdings

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As of Jun 30, 2026