PTCRX holdings — Performance Trust Multisector Bond Fund
Performance Trust Multisector Bond Fund (PTCRX) held 369 positions with net assets of $432M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.0% of the fund, led by FGXXX, US TREASURY N/B, US TREASURY N/B.
PTCRX top holdings
- FGXXX First American Government Obli — 1.49% ($6.46M)
- US TREASURY N/B — 1.18% ($5.11M)
- US TREASURY N/B — 1.16% ($5.01M)
- FORD MOTOR CREDIT CO LLC — 0.68% ($2.95M)
- BOOZ ALLEN HAMILTON INC — 0.64% ($2.78M)
- ALLY FINANCIAL INC — 0.60% ($2.58M)
- REGL TRANSPRTN DIST CO SALES T — 0.58% ($2.50M)
- SCIENCE APPLICATIONS INT — 0.58% ($2.49M)
- EVERFORTH INC — 0.57% ($2.46M)
- ALPHABET INC — 0.57% ($2.44M)
- OPEN TEXT INC — 0.53% ($2.30M)
- US TREASURY N/B — 0.52% ($2.25M)
- KEN GARFF AUTOMOTIVE LLC — 0.52% ($2.23M)
- CLARK CNTY NV ARPT REVENUE — 0.51% ($2.19M)
- US TREASURY N/B — 0.50% ($2.16M)
- CENTENE CORP — 0.48% ($2.09M)
- Exeter Automobile Receivables — 0.48% ($2.08M)
- GLS Auto Receivables Trust — 0.48% ($2.07M)
- American Credit Acceptance Rec — 0.48% ($2.07M)
- CIFC Funding Ltd — 0.48% ($2.06M)
- MARRIOTT OWNERSHIP RESOR — 0.48% ($2.06M)
- American Credit Acceptance Rec — 0.48% ($2.06M)
- Exeter Automobile Receivables — 0.47% ($2.04M)
- Neuberger Berman CLO Ltd — 0.47% ($2.03M)
- Dryden Senior Loan Fund — 0.47% ($2.02M)
What are PTCRX's top 10 holdings?
FGXXX (1.5%), US TREASURY N/B (1.2%), US TREASURY N/B (1.2%), FORD MOTOR CREDIT CO LLC (0.7%), BOOZ ALLEN HAMILTON INC (0.6%), ALLY FINANCIAL INC (0.6%), REGL TRANSPRTN DIST CO SALES T (0.6%), SCIENCE APPLICATIONS INT (0.6%), EVERFORTH INC (0.6%), ALPHABET INC (0.6%).
How many stocks are in PTCRX?
Performance Trust Multisector Bond Fund reported 369 holdings as of May 31, 2026.