PTUZX Holdings List

As of Mar 31, 2025

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
26	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	0.57%	1,800,000
27	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.56%	2,400,000
28	FR.SD8235	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8235 FR 08/52 FIXED 3	0.56%	2,042,975
29	T.4.25 08.15.54	UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.	0.53%	1,800,000
30	n/a	FNMA PASS THRU POOLS - FNMA POOL MA5071 FN 07/53 FIXED 5	0.53%	1,717,191
31	GNR.2017-H14 FE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE	0.51%	1,607,235
32	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.51%	2,500,000
33	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.50%	1,930,000
34	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.49%	1,600,000
35	n/a	LUDGATE FUNDING PLC 2006-1X - LUDGATE FUNDING PLC LGATE 2006 1X A2A REGS	0.48%	1,207,253
36	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-145 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 145 LO	0.47%	1,754,976
37	n/a	SGSP AUSTRALIA ASSETS PTY LTD (AKA: SPI AUSTRALIA ASSETS PTY LTD) - SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25	0.46%	1,500,000
38	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.46%	1,314,000
39	VZMT.2024-1 A1A	VERIZON MASTER TRUST 2024-1 - VERIZON MASTER TRUST VZMT 2024 1 A1A	0.44%	1,400,000
40	OHI.5.25 01.15.26	OMEGA HEALTHCARE INVESTORS INC - OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/26 5.25	0.44%	1,400,000
41	EPR.4.5 04.01.25	EPR PROPERTIES COMPANY GUAR 04/25 4.5	0.44%	1,400,000
42	n/a	MONONGAHELA POWER COMPANY - MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55	0.43%	1,400,000
43	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.42%	2,317,829
44	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.41%	1,200,000
45	T.4.625 05.15.54	UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75	0.41%	1,300,000
46	SAVE.4.1 04.01.28 A	SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A - SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1	0.40%	1,364,612
47	CWL.2004-6 1A1	COUNTRYWIDE ASSET-BACKED CERT 2004-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 1A1	0.40%	1,301,631
48	SF.4 05.15.30	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.39%	1,300,000
49	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.38%	1,400,000
50	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.37%	1,241,844

As of Mar 31, 2025

Showing 50 of 711

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	136.54%
Stocks	0.33%
Not Classified	0.14%
Cash	-37.01%

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%