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Performance Trust Strategic Bond Fund Institutional Class (PTIAX) 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
PTIAX 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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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 1851 different assets.
What are the total assets of Mutual Funds PTIAX?
Mutual Funds PTIAX’s total assets are 10.37B.