PTUIX Holdings Information

PTUIX is a mutual fund with a total of 741 individual holdings.

Total Holdings

741

Top 10 Percentage

41.10%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

348.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	15.27%	50,225,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.81%	22,100,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.99%	1,698,062
4	FR.SD8242	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8242 FR 09/52 FIXED 3	4.27%	16,066,456
5	FR.SD8220	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8220 FR 06/52 FIXED 3	2.25%	8,471,782
6	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.69%	5,660,000
7	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.61%	5,500,000
8	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	1.53%	5,050,000
9	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.44%	7,300,000
10	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	1.25%	5,800,000
11	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.19%	4,200,000
12	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.15%	3,800,000
13	n/a	FNMA PASS THRU POOLS - FNMA POOL BV2586 FN 07/52 FIXED 3	1.14%	4,296,655
14	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	1.07%	5,568,000
15	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.07%	3,560,000
16	T.3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	1.04%	4,300,000
17	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.91%	3,100,000
18	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.82%	2,900,000
19	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.81%	2,610,925
20	ETR.2.95 09.01.26	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 09/26 2.95	0.81%	2,700,000
21	n/a	RESLOC UK PLC 2007-1X - RESLOC UK PLC RLOC 2007 1X A3A REGS	0.78%	2,243,076
22	XIT.4.875 08.15.45	UNITED STATES GOVT - US TREASURY N/B 08/45 4.875	0.67%	2,176,000
23	T.3.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 3.75	0.67%	2,500,000
24	T.4.25 08.15.35	UNITED STATES GOVT - US TREASURY N/B 08/35 4.25	0.61%	2,000,000
25	n/a	FANNIE MAE REMICS 2013-6 - FANNIE MAE FNR 2013 6 SN	0.59%	2,151,335

Showing 25 of 741 holdings

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As of Sep 30, 2025