PUTIX Holdings Information

PUTIX is a mutual fund with a total of 744 individual holdings.

Total Holdings

744

Top 10 Percentage

87.56%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

112.95M

Forward PE Ratio

1.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	20.61%	22,800,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	14.93%	1,696,202
3	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	11.40%	12,800,000
4	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.49%	11,400,000
5	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.49%	11,400,000
6	FNCL.3.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	4.88%	5,900,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.14%	466,802
8	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	3.67%	4,000,000
9	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.54%	3,900,000
10	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	3.41%	4,300,000
11	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.40%	3,800,000
12	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	3.25%	3,600,000
13	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	2.65%	16,200,000
14	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.53%	2,900,000
15	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.29%	2,686,344
16	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.93%	2,124,682
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.62%	1,856,009
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/31 7	1.47%	29,400,000
19	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.04%	1
20	RMBSNC	PROJECT CASHMERE CLASS A1 144A	0.94%	1,500,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.88%	950,000
22	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.74%	2,600,000
23	LAZ.4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.72%	800,000
24	RASC.2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.71%	865,994
25	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.71%	2,600,000

Showing 25 of 744 holdings

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As of Mar 31, 2026