PLRPX Mutual Fund

PLRPX Mutual Fund

NAV$6.53
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Showing the top 10 of 1,464 holdings · as of Jun 30, 2026
Top 10 weight
55.73%
PLRPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
13.42%		13.4%$296.89MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
12.21%		25.6%$270.03MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
7.72%		33.4%$170.79M
4DebtUnited States Treasury Note/Bond
4.68%		38.0%$103.63M
5DebtUniform Mortgage-Backed Security, Tba
4.18%		42.2%$92.46M
6DebtUnited States Treasury Bond 0.04% Aug 15/44
3.15%		45.4%$69.66M
7—Government Of The United States Of America 3.0% 15-Feb-2049
2.94%		48.3%$64.94M
8DebtUnited States Treasury Note/Bond
2.69%		51.0%$59.55M
9DebtTreasury Bond
2.44%		53.4%$54.05M
10DebtU.s. Treasury Strips Bonds
2.30%		55.7%$50.91M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingCurrency

PLRPX Mutual Fund Top Holdings

PLRPX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 13.4%, United States Treasury Note/Bond 3.38% 11/15/2048 at 12.2%, Fannie Mae Or Freddie Mac 2050-08-15 at 7.7%.

PLRPX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 103.2%.

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