BPRIX Mutual Fund

BPRIX Mutual Fund

NAV$9.30
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Showing the top 10 of 559 holdings · as of Mar 31, 2026
Top 10 weight
36.73%
BPRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
4.41%		4.4%$76.36MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.24%		8.7%$73.29M--
Sector and industry · Pro
3—United 0.625% 07/32
3.93%		12.6%$67.97M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.83%		16.4%$66.28M
5DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.47%		19.9%$60.07M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
3.44%		23.3%$59.46M
7—Tsy Infl Ix N/B 01/33 1.125
3.38%		26.7%$58.49M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
3.37%		30.1%$58.30M
9DebtUnited States Of America Notes Fixed 1.625%
3.35%		33.4%$58.04M
10DebtUnited States Treasury Inflation Indexed Bonds
3.31%		36.7%$57.26M
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Themes in the top 10
Inflation ProtectionInterest Rates

BPRIX Mutual Fund Top Holdings

BPRIX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.4%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, United 0.625% 07/32 at 3.9%.

BPRIX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 86.2%.

BPRIX sectors provide a detailed breakdown. BPRIX overlap shows how holdings compare to other funds in your portfolio.