PTCIX Mutual Fund

PTCIX Mutual Fund

NAV$8.04
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Showing the top 10 of 1,546 holdings · as of Mar 31, 2026
Top 10 weight
22.22%
PTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
3.66%		3.7%$125.03MFinancialsBanks
2DebtUs Treasury N/BFinancials · Banks
2.88%		6.5%$98.44MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
2.86%		9.4%$97.76M
4—Fncl 5 9/25 Mtge
2.49%		11.9%$85.11M
5DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
2.40%		14.3%$82.14M
6DebtUs Treas Bds
1.90%		16.2%$64.98M
7DebtUnited States Treasury Bond
1.57%		17.8%$53.72M
8—Fannie Mae Or Freddie Mac 06/01/2049
1.53%		19.3%$52.42M
9DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.47%		20.8%$50.11M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.46%		22.2%$49.81M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyLending & CreditInflation ProtectionDerivatives TradingGovernance & EthicsInfrastructure

PTCIX Mutual Fund Top Holdings

PTCIX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury Note/Bond 3 08/15/2048 at 3.7%, Us Treasury N/B 4.75 11/15/2053 at 2.9%, U.S. Treasury Bond 4.625 05/15/2054 at 2.9%.

PTCIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 47.7%.

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