Fund profile
Tickers
PTCRX
Fund manager
Total assets
$93.81 mm
Liabilities
$1.66 mm
Net assets
$92.15 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 3.62 mm | 3.62 mm shares | 3.93 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.27 mm | 2.55 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 2.00 mm principal | 1.93 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-1 | 1.38 mm | 1.50 mm principal | 1.50 | ABS-other | Long | USA |
Western Alliance Bank | 1.35 mm | 1.50 mm principal | 1.46 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 1.33 mm | 1.51 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B27 Mortgage Trust | 1.32 mm | 15.00 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 1.30 mm | 1.25 mm principal | 1.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.26 mm | 1.50 mm principal | 1.37 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2020-2 | 1.23 mm | 1.23 mm principal | 1.33 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2017-H1 | 1.22 mm | 1.50 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Cayuga Park CLO Ltd | 1.20 mm | 1.25 mm principal | 1.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I 2017-HR2 | 1.18 mm | 1.40 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C57 | 1.18 mm | 1.50 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 1.18 mm | 1.00 mm principal | 1.28 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.16 mm | 1.25 mm principal | 1.26 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust | 1.16 mm | 1.30 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
PRK Park National Corp. | 1.13 mm | 1.25 mm principal | 1.23 | Debt | Long | USA |
HOMB Home Bancshares Inc | 1.13 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
OneMain Finance Corp | 1.13 mm | 1.25 mm principal | 1.22 | Debt | Long | USA |
BBCMS Mortgage Trust 2022-C17 | 1.12 mm | 14.96 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Banc of America Alternative Loan Trust 2006-2 | 1.12 mm | 1.41 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.11 mm | 18.46 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
MHO MI Homes Inc. | 1.11 mm | 1.30 mm principal | 1.20 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.09 mm | 1.25 mm principal | 1.18 | Debt | Long | USA |
SCI Service Corp. International | 1.07 mm | 1.25 mm principal | 1.16 | Debt | Long | USA |
MSCI MSCI Inc | 1.07 mm | 1.25 mm principal | 1.16 | Debt | Long | USA |
Station Casinos LLC | 1.06 mm | 1.25 mm principal | 1.15 | Debt | Long | USA |
AutoNation Inc | 1.05 mm | 1.25 mm principal | 1.14 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.03 mm | 1.30 mm principal | 1.12 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.01 mm | 1.25 mm principal | 1.10 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C43 | 1.01 mm | 1.25 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Cushman & Wakefield US Borrower LLC | 1.00 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
LKQ LKQ Corp | 1.00 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
GoldenTree Loan Management US CLO 16 Ltd | 1.00 mm | 1.00 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Jersey |
University of Michigan | 993.11 k | 1.22 mm principal | 1.08 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2022-3 | 991.15 k | 1.00 mm principal | 1.08 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 989.99 k | 1.00 mm principal | 1.07 | Debt | Long | USA |
Burnham Park Clo Ltd | 988.65 k | 1.00 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GLS Auto Receivables Issuer Trust 2022-3 | 987.89 k | 1.00 mm principal | 1.07 | ABS-other | Long | USA |
Pennsylvania Turnpike Commission | 979.26 k | 1.25 mm principal | 1.06 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 33 Ltd | 974.55 k | 1.00 mm principal | 1.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XXXVII CLO Ltd | 970.63 k | 1.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXI | 967.91 k | 1.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XXXIX CLO Ltd | 961.13 k | 1.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 960.49 k | 1.00 mm principal | 1.04 | Debt | Long | Germany |
Neuberger Berman Loan Advisers CLO 35 Ltd | 959.90 k | 1.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Buttermilk Park CLO Ltd | 959.11 k | 1.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 956.02 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2021-2 | 955.83 k | 1.00 mm principal | 1.04 | ABS-other | Long | USA |
Goldentree Loan Management US Clo 2 Ltd | 941.53 k | 1.00 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ohio State University/The | 935.79 k | 1.08 mm principal | 1.02 | Debt | Long | USA |
SAIC Science Applications International Corp. | 933.51 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
SNV Synovus Financial Corp. | 931.42 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
FFBC First Financial Bancorp | 930.44 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
Magnetite XV Ltd | 928.81 k | 1.00 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Washington University/The | 928.74 k | 1.20 mm principal | 1.01 | Debt | Long | USA |
BCS Barclays plc | 928.69 k | 1.00 mm principal | 1.01 | Debt | Long | UK |
JELD-WEN Inc | 923.21 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-2 | 922.72 k | 1.00 mm principal | 1.00 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 918.80 k | 71.07 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 902.51 k | 1.25 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
BANR Banner Corp. | 899.64 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
BUSE First Busey Corp. | 895.28 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C1 | 893.72 k | 1.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Ken Garff Automotive LLC | 891.82 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
MTH Meritage Homes Corp. | 888.90 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
Apidos CLO XII | 887.00 k | 1.00 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LAD Lithia Motors, Inc. - Ordinary Shares | 862.93 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 856.75 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
Allison Transmission Inc | 835.98 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 835.08 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
ORCL Oracle Corp. | 835.03 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
BANK 2021-BNK35 | 823.53 k | 1.26 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Port of Beaumont Industrial Development Authority | 814.22 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 805.77 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 804.62 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
National Australia Bank Ltd | 783.09 k | 1.00 mm principal | 0.85 | Debt | Long | Australia |
WSFS WSFS Financial Corp. | 775.65 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 762.45 k | 1.00 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C52 | 727.46 k | 1.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 716.87 k | 1.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK23 | 708.41 k | 1.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
RNST Renasant Corp. | 689.61 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 649.76 k | 1.25 mm principal | 0.71 | Debt | Long | USA |
New Memphis Arena Public Building Authority | 623.36 k | 1.63 mm principal | 0.68 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 604.10 k | 1.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 592.36 k | 1.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK29 | 481.11 k | 850.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
VOLT XCV LLC | 282.48 k | 350.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK40 | 254.80 k | 500.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Public Finance Authority | 242.08 k | 250.00 k principal | 0.26 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 228.84 k | 478.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Compeer Financial FLCA/Compeer Financial PCA | 170.85 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp | 149.60 k | 355.65 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2006-17 | 139.07 k | 343.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |