PTUZX Holdings Information

PTUZX is a mutual fund with a total of 793 individual holdings.

Total Holdings

793

Top 10 Percentage

59.03%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

358.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	14.59%	50,225,000
2	n/a	10 Year Treasury Note Future Mar 26	10.25%	318
3	FNCL.6 2.12	Federal National Mortgage Association 6%	6.50%	22,100,000
4	n/a	Pimco Fds	4.98%	1,783,711
5	n/a	5 Year Treasury Note Future Mar 26	4.42%	141
6	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	4.11%	12,200,000
7	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.05%	123
8	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	4.02%	15,783,809
9	n/a	2 Year Treasury Note Future Mar 26	3.41%	57
10	n/a	CDX IG45 5Y ICE	2.70%	9,200,000
11	n/a	RFR USD SOFR/1.75000 06/15/22-5Y CME Receive	2.67%	9,300,000
12	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	2.48%	7,800,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.28%	8,050,000
14	n/a	U S TREASURY REPO	2.26%	7,900,000
15	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.13%	6,420,062
16	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	2.12%	8,331,737
17	n/a	RFR USD SOFR/3.69100 03/01/24-7Y* LCH Receive	1.93%	6,800,000
18	FNCL.5 2.12	Federal National Mortgage Association 5%	1.62%	5,660,000
19	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.54%	5,500,000
20	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.47%	5,200,000
21	n/a	RFR USD SOFR/3.68691 03/01/24-9Y* LCH Receive	1.46%	5,100,000
22	n/a	CANADIAN DOLLAR Purchased	1.45%	7,132,838
23	n/a	RFR USD SOFR/3.58526 03/01/24-7Y* LCH Receive	1.31%	4,600,000
24	n/a	BRITISH POUND STERLING Purchased	1.31%	3,485,000
25	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	1.26%	4,449,000

Showing 25 of 793 holdings

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As of Dec 31, 2025