PTRRX Mutual Fund

PTRRX Mutual Fund

NAV$8.33
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Showing the top 10 of 7,255 holdings · as of Jun 30, 2026
Top 10 weight
31.96%
PTRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
7.48%		7.5%-$3.57BFinancialsThrifts
2—Pimco St Floating Nav Port Iv Mutual Fund
5.25%		12.7%254,220,138$2.50B--
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.47%		17.2%-$2.13B
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.10%		20.3%-$1.48B
5—Fannie Mae Or Freddie Mac 6
2.61%		22.9%-$1.24B
6—Fannie Mae Or Freddie Mac 4.5
2.55%		25.5%-$1.22B
7DebtU.S. Treasury Bond 1.375%, 11/15/40
2.13%		27.6%-$1.02B
8—Pimco Prv Short Term Flt Iii Mutual Fund
2.06%		29.6%100,802,198$981.91M
9—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.24%		30.9%-$591.76M
10—Project Cashmere
1.07%		32.0%-$511.28M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

PTRRX Mutual Fund Top Holdings

PTRRX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 7.5%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 4.5%.

PTRRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 67.8%.

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