PZTRX Mutual Fund

PZTRX Mutual Fund

NAV$5.07
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Showing top 50 of 914 holdings · as of Jul 31, 2026
PZTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
4.09%		4.1%106,145,000$102.84M
2DebtHellenic Republic Government Bond
2.38%		6.5%60,000,000$59.89M
3DebtUnited States Treasury Note/Bond
1.75%		8.2%45,621,000$44.07M
4DebtUnited States Treasury Note/Bond
1.58%		9.8%56,495,000$39.60M
5DebtUnited States Treasury Note/Bond
1.33%		11.1%56,637,000$33.46M
6DebtVietnam Government International Bond
1.26%		12.4%32,803,650$31.63M
7DebtUnited States Treasury Note/Bond
1.23%		13.6%41,310,000$30.81M
8DebtJapan Government Ten Year Bond
1.19%		14.8%5,000,000,000$29.82M
9DebtUnited States Treasury Note/Bond
1.07%		15.9%45,110,000$26.77M
10DebtJapan Government Thirty Year Bond
0.90%		16.8%4,200,000,000$22.71M
11DebtRepublic Of Italy Government Internation
0.89%		17.7%17,100,000$22.48M
12DebtSpain Government International Bond
0.86%		18.5%16,080,000$21.73M
13DebtCaisse Francaise De Financement Local Sa
0.82%		19.3%28,712,000$20.58M
14DebtFederal National Mortgage Association
0.81%		20.2%15,000,000$20.42M
15DebtCredit Suisse Ag/London
0.74%		20.9%120,000,000$18.48M
16DebtUnited States Treasury Note/Bond
0.74%		21.6%21,410,000$18.59M
17DebtUs Bancorp
0.72%		22.4%18,150,000$17.97M
18DebtGreystone Commercial Capital Trust Serie
0.68%		23.0%19,079,706$16.98M
19DebtEskom Holdings
0.66%		23.7%16,350,000$16.60M
20—Morgan Stanley % 04/02/2032
0.65%		24.3%22,400,000$16.44M
21DebtIndonesia Government International Bond
0.64%		25.0%13,980,000$16.12M
22DebtUnited States Treasury Note/Bond
0.62%		25.6%22,900,000$15.49M
23DebtSaudi Government International Bond
0.58%		26.2%16,656,000$14.67M
24DebtChina Government Bond
0.57%		26.8%81,500,000$14.43M
25DebtNtpc Ltd
0.56%		27.3%12,350,000$14.15M
26—Swp: Ois Sofr 1.350000 11-May-2054 % 05/11/2054
0.54%		27.9%-27,110,000$13.64M
27DebtBerkshire Hathaway Inc
0.53%		28.4%2,240,000,000$13.28M
28DebtUbs Group Ag
0.52%		28.9%13,125,000$13.12M
29DebtEagle Funding Luxco Sarl
0.52%		29.4%13,210,000$13.19M
30DebtMedtronic Inc
0.52%		29.9%11,300,000$13.14M
31DebtChina Government Bond
0.52%		30.5%71,500,000$13.09M
32Debt(Pipa070) Pgim Core Government Money Mar
0.51%		31.0%12,891,214$12.89M
33DebtVolkswagen Bank Gmbh
0.50%		31.5%11,000,000$12.64M
34DebtHellenic Republic Government Internation
0.49%		32.0%10,199,000$12.42M
35DebtChina Government Bond
0.47%		32.4%62,000,000$11.71M
36DebtIndonesia Government International Bond
0.47%		32.9%10,300,000$11.71M
37DebtPetrobras Global Finance Bv
0.46%		33.4%8,603,000$11.46M
38DebtBeignet Investor Llc
0.45%		33.8%11,754,000$11.37M
39DebtGoldman Sachs Group Inc/The
0.45%		34.3%11,370,000$11.36M
40DebtBlackstone Property Partners Europe Hold
0.43%		34.7%9,850,000$10.86M
41DebtPeruvian Government International Bond
0.43%		35.1%9,408,000$10.86M
42DebtMexico Government International Bond
0.42%		35.5%10,100,000$10.60M
43DebtHkt Capital No 3 Ltd
0.42%		36.0%9,300,000$10.47M
44DebtColombia Government International Bond
0.42%		36.4%9,300,000$10.63M
45DebtBulgarian Energy Holding Ead
0.41%		36.8%9,300,000$10.33M
46DebtSfil Sa
0.41%		37.2%9,100,000$10.24M
47DebtWpc Eurobond Bv
0.41%		37.6%9,950,000$10.33M
48DebtMedtronic Inc
0.40%		38.0%9,000,000$10.16M
49DebtPhilippine Government International Bond
0.40%		38.4%1,700,000,000$10.06M
50DebtIndonesia Government International Bond
0.40%		38.8%10,060,000$10.12M
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PZTRX Mutual Fund All Holdings

PZTRX holdings total 1420 positions. The top 10 holdings account for 16.8% of the fund, led by United States Treasury Note/Bond 5% 05/15/2045 at 4.1%, Hellenic Republic Government Bond 1.88% 02/04/2035 at 2.4%, United States Treasury Note/Bond 3.88% 09/30/2032 at 1.8%.

PZTRX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 0.3%.

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