PTAOX Mutual Fund

PTAOX Mutual Fund

NAV$18.90
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Showing the top 10 of 1,978 holdings · as of Jun 30, 2026
Top 10 weight
9.89%
PTAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.77%		1.8%195,000,000$184.11MFinancialsBanks
2DebtTreasury Bond (Otr) 55/15/2046
1.65%		3.4%170,000,000$171.95M--
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
1.41%		4.8%150,000,000$147.33M
4DebtUnited States Department Of The Treasury
1.29%		6.1%140,000,000$134.95M
5DebtUnited States Treasury Strip Principal 5.926% 2043-01-01
0.67%		6.8%150,000,000$69.62M
6DebtUnited States Treasury Strip Principal
0.66%		7.5%150,000,000$68.55M
7—Strip Princ 02/43 0.00000
0.64%		8.1%150,000,000$66.53M
8DebtUnited States Treasury Strip Principal
0.61%		8.7%158,000,000$63.48M
9DebtUnited States Treasury Strip Principal 0 52642 2044-02-15
0.60%		9.3%150,000,000$62.82M
10—Strip Princ 08/44 0.00000
0.59%		9.9%150,000,000$61.09M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

PTAOX Mutual Fund Top Holdings

PTAOX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by United States Govt Us Treasury N/B 08/43 4.375 at 1.8%, Treasury Bond (Otr) 55/15/2046 at 1.6%, Us Treasury N/B 4.75 2/45 at 1.4%.

PTAOX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 21.7%.

PTAOX sectors provide a detailed breakdown. PTAOX overlap shows how holdings compare to other funds in your portfolio.