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PTIAX
Performance Trust Strategic Bond Fund Institutional Class

PTIAX Mutual Fund Holdings Information

Holdings Count
1,681
Total Assets
9.22B
Top 10 Percentage
10.38%
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1,681 Holdings
1,681 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
2.19%
$200.71M
USD_CASH
US TREASURY N/B
2.18%
$200.09M
USD_CASH
US TREASURY N/B
1.03%
$94.07M
USD_CASH
STRIP PRINC
0.76%
$69.21M
USD_CASH
STRIP PRINC
0.73%
$67.14M
USD_CASH
STRIP PRINC
0.72%
$66.30M
USD_CASH
STRIP PRINC
0.72%
$65.51M
USD_CASH
STRIP PRINC
0.69%
$63.23M
USD_CASH
STRIP PRINC
0.68%
$62.41M
USD_CASH
STRIP PRINC
0.67%
$61.44M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.01%United States0.01%United States
United States
0.01%

Breakdown By Smart Score

Currently, no data available

PTIAX Mutual Funds FAQ

What are Mutual Funds PTIAX’s top 3 holdings?
PTIAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTIAX’s holdings count?
    Mutual Funds PTIAX’s is holdings 1,681 different assets.
      What are the total assets of Mutual Funds PTIAX?
      Mutual Funds PTIAX’s total assets are 9.22B.
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