PTC Inc is a security (CUSIP 69370CAC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $3.8M | 7.65% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.6M | 40.89% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.1M | 12.08% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $356K | 3.47% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $98K | 3.17% |