PTUIX Holdings Information

PTUIX is a mutual fund with a total of 821 individual holdings.

Total Holdings

821

Top 10 Percentage

42.07%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

354.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	14.35%	50,225,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.30%	1,547,523
3	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.91%	13,480,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.91%	13,480,000
5	FR.SD8242	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8242 FR 09/52 FIXED 3	3.88%	15,449,772
6	T.3.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 3.75	3.10%	12,194,000
7	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	2.36%	8,500,000
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.26%	8,060,000
9	FR.SD8220	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8220 FR 06/52 FIXED 3	2.06%	8,201,958
10	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.93%	7,190,000
11	T.4.625 11.15.55	UNITED STATES GOVT - US TREASURY N/B 11/55 4.625	1.58%	5,800,000
12	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.57%	5,700,000
13	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	1.16%	5,800,000
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	1.06%	3,600,000
15	FN.BV2586	FNMA PASS THRU POOLS - FNMA POOL BV2586 FN 07/52 FIXED 3	1.03%	4,094,705
16	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.00%	3,560,000
17	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.99%	5,568,000
18	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.96%	3,500,000
19	T.3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.96%	4,300,000
20	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.85%	3,100,000
21	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.79%	4,300,000
22	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.77%	2,900,000
23	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.77%	2,628,550
24	ETR.2.95 09.01.26	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 09/26 2.95	0.77%	2,700,000
25	n/a	RESLOC UK PLC 2007-1X - RESLOC UK PLC RLOC 2007 1X A3A REGS	0.66%	2,041,537

Showing 25 of 821 holdings

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As of Mar 31, 2026