PTUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	15.74%	50,225,000
2	FR.SD8242	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8242 FR 09/52 FIXED 3	4.55%	16,696,699
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.41%	15,100,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.93%	9,200,000
5	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.61%	8,500,000
6	FR.SD8220	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8220 FR 06/52 FIXED 3	2.40%	8,811,574
7	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.02%	9,900,000
8	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.59%	5,300,000
9	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.39%	454,544
10	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	1.31%	5,800,000
11	T.3.875 08.15.34	UNITED STATES GOVT - US TREASURY N/B 08/34 3.875	1.26%	4,100,000
12	FN.BV2586	FNMA PASS THRU POOLS - FNMA POOL BV2586 FN 07/52 FIXED 3	1.23%	4,508,808
13	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	1.19%	4,700,000
14	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.02%	3,300,000
15	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.93%	3,100,000
16	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.85%	2,900,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.83%	2,567,050
18	n/a	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 09/26 2.95	0.83%	2,700,000
19	n/a	RESLOC UK PLC 2007-1X - RESLOC UK PLC RLOC 2007 1X A3A REGS	0.80%	2,422,347
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.79%	2,725,500
21	T.3.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 3.75	0.70%	2,500,000
22	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.64%	2,400,000
23	FN.BJ3524	FNMA PASS THRU POOLS - FNMA POOL BJ3524 FN 11/47 FIXED 4	0.62%	2,091,505
24	n/a	FANNIE MAE REMICS 2013-6 - FANNIE MAE FNR 2013 6 SN	0.62%	2,225,626
25	FR.QE3704	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE3704 FR 05/52 FIXED 3	0.58%	2,130,737

As of Mar 31, 2025

Showing 25 of 711

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Asset Allocation

Asset Class	% Weight
Bond	141.69%
Stocks	0.32%
Other	0.26%
Not Classified	0.14%
Cash	-42.40%

Country Breakdown

Sector	% Weight
United States	82.04%
Other	8.74%
XS	5.86%
Israel	1.34%
Hong Kong	0.80%
Australia	0.73%
Canada	0.20%
Germany	0.19%
United Kingdom	0.07%
EZ	0.03%