PTTRX Mutual Fund Holdings Information

Q: What are Mutual Funds PTTRX’s top 3 holdings?

PTTRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

Q: What is Mutual Funds PTTRX’s holdings count?

Mutual Funds PTTRX’s is holdings 6,457 different assets.

Q: What are the total assets of Mutual Funds PTTRX?

Mutual Funds PTTRX’s total assets are 90.53B.

Holdings Count

6,457

Total Assets

90.53B

Top 10 Percentage

29.24%

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6,457 Holdings

6,457 Holdings as of ―

USD_CASH

UMBS PASS THRU POOLS

5.52%

$2.59B

―

USD_CASH

PIMCO FUNDS

5.25%

$2.47B

―

USD_CASH

UMBS PASS THRU POOLS

5.07%

$2.38B

―

USD_CASH

UMBS PASS THRU POOLS

4.56%

$2.15B

―

USD_CASH

UNITED STATES GOVT

2.16%

$1.01B

―

USD_CASH

UMBS PASS THRU POOLS

1.82%

$857.06M

―

USD_CASH

GNMA PASS THRU POOLS

1.35%

$637.06M

―

USD_CASH

UNITED KINGDOM GOVT

1.25%

$588.32M

―

USD_CASH

UMBS PASS THRU POOLS

1.15%

$541.31M

―

USD_CASH

UMBS PASS THRU POOLS

1.11%

$519.71M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

0.05%

Mexico

<0.01%

Breakdown By Smart Score

Currently, no data available

PTTRX Mutual Funds FAQ

What are Mutual Funds PTTRX’s top 3 holdings?

PTTRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds PTTRX’s holdings count?

Mutual Funds PTTRX’s is holdings 6,457 different assets.

What are the total assets of Mutual Funds PTTRX?

Mutual Funds PTTRX’s total assets are 90.53B.

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