PTTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.32%	21,737,222
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.71%	73,400,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.61%	11,195,000
4	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.18%	15,580,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.16%	7,725,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.13%	7,260,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.04%	10,795,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.02%	6,555,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.01%	6,475,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.90%	6,055,000
11	FN.MA4547	Federal National Mortgage Association 2%	0.85%	6,992,353
12	T.4 07.31.30	United States Treasury Notes 4%	0.84%	5,495,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.71%	9,130,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	5,370,000
15	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.64%	5,027,944
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.62%	4,080,000
17	G2.MA7533	Government National Mortgage Association 2%	0.58%	4,623,742
18	FN.MA4325	Federal National Mortgage Association 2%	0.53%	4,351,625
19	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.53%	3,500,000
20	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.52%	3,908,709
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.51%	3,280,000
22	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.50%	3,225,000
23	n/a	Fnma Pass-Thru I 4%	0.45%	3,120,073
24	n/a	Federal Home Loan Mortgage Corp. 3%	0.44%	3,283,824
25	T.4 03.31.30	United States Treasury Notes 4%	0.44%	2,880,000

As of Mar 31, 2025

Showing 25 of 1331

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Asset Allocation

Asset Class	% Weight
Bond	98.60%
Not Classified	0.82%
Stocks	0.40%
Cash	0.16%
Other	0.02%

Sector Breakdown

Sector	% Weight
Communication Services	-

Country Breakdown

Sector	% Weight
United States	68.01%
Other	31.09%
XS	0.67%
Israel	0.11%
Canada	0.11%
Germany	0.01%