PTUIX Holdings Information

PTUIX is a mutual fund with a total of 847 individual holdings.

Total Holdings

847

Top 10 Percentage

38.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

362.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	14.06%	50,225,000
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	4.55%	1,671,681
3	FR.SD8242	Freddie Mac - Federal Home Loan Mortgage Corp.	3.70%	15,177,751
4	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.69%	13,460,000
5	T.3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	3.03%	12,194,000
6	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.99%	6,980,000
7	FR.SD8220	Freddie Mac - Federal Home Loan Mortgage Corp.	1.96%	8,011,959
8	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.88%	7,190,000
9	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.79%	6,600,000
10	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.53%	5,700,000
11	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	1.22%	4,600,000
12	T.2.5 02.15.45	United States Treasury - U.S. Treasury Bonds	1.14%	5,800,000
13	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	1.01%	3,540,000
14	FN.BV2586	Fannie Mae - Federal National Mortgage Association	0.99%	4,067,902
15	G2SF.5 7.11	Government National Mortgage Association, TBA	0.98%	3,560,000
16	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	0.97%	5,568,000
17	T.3.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.94%	4,300,000
18	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.94%	3,500,000
19	G2SF.4.5 7.11	Government National Mortgage Association, TBA	0.83%	3,100,000
20	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.78%	4,300,000
21	T.3.875 04.15.29	United States Treasury - U.S. Treasury Notes	0.78%	2,800,000
22	G2SF.4 7.11	Government National Mortgage Association, TBA	0.75%	2,900,000
23	ETR.2.95 09.01.26	Entergy Corp.	0.75%	2,700,000
24	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	0.65%	2,632,000
25	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.64%	2,631,701

Showing 25 of 847 holdings

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As of Jun 30, 2026