PTTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.76%	2,560,180,500
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.32%	245,903,970
3	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.89%	2,238,554,654
4	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.27%	1,997,778,000
5	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.08%	2,109,584,895
6	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.26%	1,573,055,000
7	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.57%	707,015,000
8	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.32%	447,000,000
9	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.22%	555,491,000
10	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.16%	527,700,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.10%	2,838,500,000
12	G2SF.3 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.02%	516,400,000
13	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.93%	664,312,500
14	n/a	LEGACY MORTGAGE ASSET TRUST 2024-INV1 - LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A	0.92%	398,482,283
15	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.90%	420,302,000
16	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.88%	568,475,000
17	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A A 144A	0.88%	338,490,359
18	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.85%	39,563,978
19	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.84%	682,449,723
20	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.82%	477,650,000
21	G2SF.2.5 11.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.75%	397,622,000
22	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.75%	350,000,000
23	n/a	BARCLAYS CAPITAL REPO REPO	0.74%	334,139,000
24	T.2.75 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 2.75	0.72%	420,200,000
25	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	0.71%	562,017,800

Showing 25 of 7222 holdings

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As of Sep 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%
XA	0.01%
Switzerland	0.01%
France	0.01%