PTAOX holdings — Performance Trust Total Return Bond Fund

Performance Trust Total Return Bond Fund (PTAOX) held 1,836 positions with net assets of $10.4B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

PTAOX top holdings

  1. US TREASURY N/B — 1.88% ($194M)
  2. US TREASURY N/B — 1.76% ($182M)
  3. US TREASURY N/B — 1.29% ($134M)
  4. FGXXX First American Government Obli — 0.89% ($91.9M)
  5. STRIP PRINC — 0.66% ($68.3M)
  6. STRIP PRINC — 0.65% ($67.3M)
  7. STRIP PRINC — 0.63% ($65.2M)
  8. STRIP PRINC — 0.60% ($62.1M)
  9. STRIP PRINC — 0.59% ($61.5M)
  10. STRIP PRINC — 0.59% ($60.7M)
  11. STRIP PRINC — 0.58% ($59.8M)
  12. US TREASURY N/B — 0.52% ($54.2M)
  13. STRIP PRINC — 0.45% ($47.1M)
  14. STRIP PRINC — 0.45% ($46.2M)
  15. CENTRL PUGET SOUND WA REGL TRA — 0.43% ($44.6M)
  16. MASSACHUSETTS ST SCH BLDG AUTH — 0.42% ($43.8M)
  17. PENNSYLVANIA ST TURNPIKE COMMI — 0.39% ($40.1M)
  18. TEXAS ST — 0.39% ($39.9M)
  19. INDIANA ST FIN AUTH REVENUE — 0.37% ($38.5M)
  20. CLARK CNTY NV ARPT REVENUE — 0.36% ($37.6M)
  21. N TX TOLLWAY AUTH REVENUE — 0.36% ($36.8M)
  22. METAPT MET WASHINGTON DC ARPTS AUTH D — 0.34% ($35.5M)
  23. ALAMEDA CNTY CA JT PWRS AUTH L — 0.34% ($34.8M)
  24. GAINESVILLE FL UTILITIES SYS R — 0.33% ($33.9M)
  25. CALIFORNIA ST — 0.32% ($33.6M)

What are PTAOX's top 10 holdings?

US TREASURY N/B (1.9%), US TREASURY N/B (1.8%), US TREASURY N/B (1.3%), FGXXX (0.9%), STRIP PRINC (0.7%), STRIP PRINC (0.6%), STRIP PRINC (0.6%), STRIP PRINC (0.6%), STRIP PRINC (0.6%), STRIP PRINC (0.6%).

How many stocks are in PTAOX?

Performance Trust Total Return Bond Fund reported 1,836 holdings as of May 31, 2026.

Share classes: PTAOX, PTCOX, PTIAX

All ETF and mutual fund holdings