PTTRX Holdings Information

PTTRX is a mutual fund with a total of 7258 individual holdings.

Total Holdings

7258

Top 10 Percentage

29.24%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

47.16B

Forward PE Ratio

3.85

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.52%	2,633,227,654
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.25%	251,500,741
3	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.07%	2,474,179,078
4	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.56%	2,447,484,895
5	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.16%	1,573,055,000
6	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.82%	842,000,000
7	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.35%	644,491,000
8	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.25%	447,000,000
9	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.15%	532,000,000
10	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.11%	528,000,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	1.10%	501,594,000
12	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.09%	740,900,000
13	n/a	BARCLAYS CAPITAL REPO REPO	0.99%	466,534,000
14	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.95%	45,872,517
15	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.93%	467,740,000
16	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.90%	424,015,000
17	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.88%	664,312,500
18	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.84%	568,475,000
19	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.84%	457,450,000
20	LMAT.2024-INV1 PT	LEGACY MORTGAGE ASSET TRUST 2024-INV1 - LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A	0.81%	373,547,218
21	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	0.80%	369,540,000
22	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.79%	385,000,000
23	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.78%	687,058,974
24	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.77%	477,650,000
25	G2SF.3 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.74%	392,000,000

Showing 25 of 7258 holdings

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As of Mar 31, 2026