PUTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	26.03%	25,600,000
2	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	21.18%	20,400,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	17.05%	16,200,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.24%	1,310,280
5	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	6.93%	7,400,000
6	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.59%	5,100,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.53%	445,272
8	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	4.37%	4,200,000
9	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.04%	3,900,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.90%	17,073,000
11	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.88%	2,900,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.54%	2,623,488
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.18%	2,074,969
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.80%	1,812,591
15	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.35%	1,400,000
16	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.09%	1
17	SANUK.V3.823 11.03.28	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.96%	950,000
18	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.94%	3,100,000
19	RASC.2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.91%	985,421
20	LAZ.4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.82%	800,000
21	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.78%	2,600,000
22	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.74%	2,600,000
23	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.74%	110,000,000
24	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.73%	700,000
25	T.4.875 04.30.26	UNITED STATES GOVT - UNITED STATES TREASURY NOTE 04/26 4.875	0.63%	600,000

As of Mar 31, 2025

Showing 25 of 726

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Asset Allocation

Asset Class	% Weight
Bond	112.45%
Other	0.89%
Stocks	0.04%
Cash	-13.39%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
Other	45.87%
United States	41.94%
Japan	7.34%
XS	3.71%
EZ	0.41%
Germany	0.28%
Spain	0.20%
Peru	0.16%
Canada	0.07%
United Kingdom	0.02%