PTTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.49%	2,492,000,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.35%	242,889,895
3	FNCL.3 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	5.01%	2,572,000,000
4	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.82%	2,475,774,000
5	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.03%	1,764,040,000
6	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.83%	1,779,037,000
7	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.52%	1,207,000,000
8	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.29%	1,599,655,000
9	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.38%	800,850,000
10	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.38%	447,000,000
11	G2SF.3.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.18%	577,140,000
12	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.15%	511,215,000
13	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.07%	2,672,000,000
14	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.97%	44,450,633
15	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A A 144A	0.95%	358,642,255
16	n/a	LEGACY MORTGAGE ASSET TRUST 2024-INV1 - LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A	0.95%	408,706,219
17	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.91%	742,051,669
18	G2SF.3 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.79%	399,000,000
19	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.77%	358,100,000
20	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.77%	331,200,000
21	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.77%	494,500,000
22	G2SF.4 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.74%	354,300,000
23	T.2.75 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 2.75	0.72%	420,200,000
24	CMLTI.2024-RP3 PT	CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A	0.64%	346,635,929
25	G2SF.2.5 7.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.63%	330,450,000

Showing 25 of 7272 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	159.14%
Other	5.25%
Not Classified	0.08%
Stocks	-0.31%
Cash	-64.16%

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%
France	0.01%
XA	0.01%
Switzerland	0.01%