Fund profile
Tickers
PTCRX
Fund manager
Total assets
$103.05 mm
Liabilities
$1.99 mm
Net assets
$101.06 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 3.60 mm | 3.60 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.37 mm | 2.30 mm principal | 2.34 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 2.00 mm principal | 1.81 | Debt | Long | USA |
Western Alliance Bank | 1.45 mm | 1.50 mm principal | 1.43 | Debt | Long | USA |
BMO 2023-C7 Mortgage Trust | 1.42 mm | 25.00 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2021-1 | 1.41 mm | 1.50 mm principal | 1.40 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2017-H1 | 1.33 mm | 1.50 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 1.33 mm | 1.25 mm principal | 1.31 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 1.31 mm | 1.49 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B27 Mortgage Trust | 1.29 mm | 15.00 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C57 | 1.29 mm | 1.50 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I 2017-HR2 | 1.27 mm | 1.40 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2020-2 | 1.24 mm | 1.23 mm principal | 1.22 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 1.23 mm | 1.25 mm principal | 1.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.21 mm | 1.50 mm principal | 1.20 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.20 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
PRK Park National Corp. | 1.18 mm | 1.25 mm principal | 1.16 | Debt | Long | USA |
MHO MI Homes Inc. | 1.16 mm | 1.30 mm principal | 1.15 | Debt | Long | USA |
OneMain Finance Corp | 1.16 mm | 1.25 mm principal | 1.15 | Debt | Long | USA |
HOMB Home Bancshares Inc | 1.15 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
Ohio State University/The | 1.14 mm | 1.25 mm principal | 1.13 | Debt | Long | USA |
Sensata Technologies Inc | 1.14 mm | 1.25 mm principal | 1.13 | Debt | Long | USA |
BBCMS Mortgage Trust 2022-C17 | 1.13 mm | 14.95 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust | 1.12 mm | 1.28 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Graphic Packaging International LLC | 1.12 mm | 1.26 mm principal | 1.11 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C43 | 1.11 mm | 1.25 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
ABG Asbury Automotive Group Inc | 1.11 mm | 1.25 mm principal | 1.10 | Debt | Long | USA |
AutoNation Inc | 1.09 mm | 1.25 mm principal | 1.08 | Debt | Long | USA |
MSCI MSCI Inc | 1.08 mm | 1.25 mm principal | 1.07 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.06 mm | 1.30 mm principal | 1.05 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.06 mm | 1.25 mm principal | 1.05 | Debt | Long | USA |
University of Michigan | 1.04 mm | 1.22 mm principal | 1.03 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 1.04 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.03 mm | 1.25 mm principal | 1.02 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 1.03 mm | 1.25 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 1.03 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.02 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
GoldenTree Loan Management US CLO 16 Ltd | 1.01 mm | 1.00 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Jersey |
TransDigm Inc | 1.01 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
Washington University/The | 1.01 mm | 1.20 mm principal | 1.00 | Debt | Long | USA |
WESCO Distribution Inc | 1.00 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
Magnetite XVIII Ltd | 1.00 mm | 1.00 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US Clo 2 Ltd | 1.00 mm | 1.00 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gilbert Park CLO Ltd | 999.58 k | 1.00 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 996.69 k | 1.00 mm principal | 0.99 | Debt | Long | Germany |
Burnham Park Clo Ltd | 994.56 k | 1.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 27 Ltd | 993.48 k | 1.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Opportunities XI Ltd | 993.31 k | 1.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XXII Ltd | 993.09 k | 1.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Buttermilk Park CLO Ltd | 992.67 k | 1.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 33 Ltd | 987.80 k | 1.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banc of America Alternative Loan Trust 2006-2 | 986.94 k | 1.23 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXXI | 984.43 k | 1.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XXXVII CLO Ltd | 982.63 k | 1.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 35 Ltd | 980.99 k | 1.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 978.75 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Note/Bond | 977.50 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
Ares XXXIX CLO Ltd | 974.20 k | 1.00 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Credit Acceptance Receivables Trust 2021-2 | 969.49 k | 1.00 mm principal | 0.96 | ABS-other | Long | USA |
FFBC First Financial Bancorp | 961.58 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-3 | 958.24 k | 1.00 mm principal | 0.95 | ABS-other | Long | USA |
BUSE First Busey Corp. | 953.38 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
BCS Barclays plc | 953.37 k | 1.00 mm principal | 0.94 | Debt | Long | UK |
SAIC Science Applications International Corp. | 947.88 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
SNV Synovus Financial Corp. | 946.00 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C1 | 945.80 k | 1.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-2 | 945.79 k | 1.00 mm principal | 0.94 | ABS-other | Long | USA |
JELD-WEN Inc | 943.72 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
BANK 2021-BNK35 | 931.92 k | 1.26 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 930.10 k | 1.00 mm principal | 0.92 | ABS-other | Long | USA |
Apidos CLO XII | 927.22 k | 1.00 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANR Banner Corp. | 921.29 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
Ken Garff Automotive LLC | 921.18 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
OTEX Open Text Corp | 919.95 k | 1.00 mm principal | 0.91 | Debt | Long | Canada |
MTH Meritage Homes Corp. | 911.06 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 888.12 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
SCI Service Corp. International | 879.61 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 854.86 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 838.44 k | 1.00 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 836.92 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
National Australia Bank Ltd | 834.63 k | 1.00 mm principal | 0.83 | Debt | Long | Australia |
TPX Tempur Sealy International Inc | 832.73 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 828.02 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
BANK 2019-BNK23 | 799.03 k | 1.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
WSFS WSFS Financial Corp. | 798.81 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C52 | 788.87 k | 1.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK10 | 767.34 k | 1.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 748.33 k | 1.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 726.51 k | 1.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B29 Mortgage Trust | 725.15 k | 1.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
RNST Renasant Corp. | 692.33 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 684.31 k | 1.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Metropolitan Pier & Exposition Authority | 664.48 k | 1.25 mm principal | 0.66 | Debt | Long | USA |
New Memphis Arena Public Building Authority | 641.07 k | 1.63 mm principal | 0.63 | Debt | Long | USA |
BANK 2022-BNK40 | 616.76 k | 1.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK29 | 561.69 k | 850.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
VOLT XCV LLC | 306.51 k | 351.44 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Public Finance Authority | 244.51 k | 250.00 k principal | 0.24 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 242.84 k | 478.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Compeer Financial FLCA/Compeer Financial PCA | 176.82 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp | 149.43 k | 355.70 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2006-17 | 140.85 k | 344.03 k principal | 0.14 | ABS-mortgage backed security | Long | USA |