PTTFX Holdings Information

PTTFX is a mutual fund with a total of 1411 individual holdings.

Total Holdings

1411

Top 10 Percentage

15.53%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

626.98M

Forward PE Ratio

23.13

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	2.08%	13,030,000
2	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.97%	12,055,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.86%	11,700,526
4	FNCL.6 4.11	Federal National Mortgage Association 6%	1.64%	10,105,000
5	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.56%	9,915,000
6	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.52%	9,370,000
7	FNCL.2 5.13	Federal National Mortgage Association 2%	1.45%	11,300,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.20%	7,660,000
9	T.2 08.15.51	United States Treasury Bonds 2%	1.12%	12,420,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.12%	7,260,000
11	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.09%	6,890,000
12	T.5 05.15.45	United States Treasury Bonds 5%	1.05%	6,535,000
13	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.03%	10,795,000
14	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.02%	6,475,000
15	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.89%	6,645,000
16	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.89%	6,645,000
17	T.4 07.31.30	United States Treasury Notes 4%	0.88%	5,495,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.87%	6,050,000
19	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	5,605,000
20	FNCL.5 4.11	Federal National Mortgage Association 5%	0.80%	5,100,000
21	FNCL.5 5.11	Federal National Mortgage Association 5%	0.80%	5,100,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.78%	4,895,000
23	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.74%	5,370,000
24	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.69%	4,745,000
25	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.66%	4,070,000

Showing 25 of 1411 holdings

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As of Mar 31, 2026