BPRXX Mutual Fund

BPRXX Mutual Fund

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Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
25.55%
BPRXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
4.44%		4.4%114,870,000$115.41MFinancialsBanks
2—Portsea Funding Dac / Portsea Funding Llc 0%
4.04%		8.5%105,000,000$105.00M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.88%		11.4%75,000,000$74.97M
4—Taxable Municipal Funding Trust 3.970000%
2.14%		13.5%55,597,000$55.60M
5—Hqla Funding Llc 4.1%
2.12%		15.6%55,000,000$55.00M
6DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.10%		17.7%54,425,000$54.72M
7—Deutsche Bank Spears/Lifers Trust 4.900000%
2.07%		19.8%53,755,000$53.76M
8—Challenger Funding Co. Llc
1.92%		21.7%50,600,000$49.86M
9—Invesco Senior Income Trust 3.810000% 3.81 2034-11-01
1.92%		23.6%50,000,000$50.00M
10—Ionic Funding Llc Series V 0%
1.92%		25.6%50,000,000$49.88M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

BPRXX Mutual Fund Top Holdings

BPRXX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by United States Treasury Notes 4.500% 15-Apr-2027 at 4.4%, Portsea Funding Dac / Portsea Funding Llc 0% at 4.0%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.9%.

BPRXX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 14.1%.

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