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Performance Trust Strategic Bond Fund Class A (PTAOX) Holdings

Holdings Count
1,851
Total Assets
10.37B
Top 10 Percentage
10.79%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PTAOX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUS TREASURY N/B2.86%$295.68M―――――
USD_CASHUS TREASURY N/B1.71%$177.06M―――――
USD_CASHUS TREASURY N/B1.37%$141.44M―――――
USD_CASHUS TREASURY N/B1.25%$129.35M―――――
USD_CASHSTRIP PRINC0.64%$66.72M―――――
USD_CASHSTRIP PRINC0.63%$65.69M―――――
USD_CASHSTRIP PRINC0.61%$63.65M―――――
USD_CASHSTRIP PRINC0.58%$60.34M―――――
USD_CASHSTRIP PRINC0.57%$59.01M―――――
USD_CASHSTRIP PRINC0.56%$58.12M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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PTAOX Mutual Funds FAQ

What are Mutual Funds PTAOX’s top 3 holdings?
PTAOX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PTAOX’s holdings count?
Mutual Funds PTAOX’s is holdings 1851 different assets.
What are the total assets of Mutual Funds PTAOX?
Mutual Funds PTAOX’s total assets are 10.37B.