PTSAX Mutual Fund

PTSAX Mutual Fund

NAV$7.43
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Showing the top 10 of 1,100 holdings · as of Jun 30, 2026
Top 10 weight
15.52%
PTSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Banks
3.47%		3.5%$57.99MFinancialsBanks
2—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
2.06%		5.5%$34.40MFinancialsThrifts
Sector and industry · Pro
3DebtFnma 30Yr
1.57%		7.1%$26.34M
4—Fannie Mae Or Freddie Mac 6
1.25%		8.4%$20.87M
5—Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01
1.23%		9.6%$20.56M
6—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.23%		10.8%$20.65M
7DebtU.s. Treasury Bonds
1.21%		12.0%$20.27M
8—Project Cashmere
1.18%		13.2%$19.67M
9—Umbs, 30 Year, Single Family 6 2054-08-15
1.16%		14.4%$19.36M
10—Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01
1.16%		15.5%$19.37M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditDerivatives TradingCurrency

PTSAX Mutual Fund Top Holdings

PTSAX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Us Treas Bds 3.25% 05/15/42 at 3.5%, Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 2.1%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.6%.

PTSAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 52.8%.

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