PRREX Mutual Fund

PRREX Mutual Fund

NAV$9.83
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Showing the top 10 of 562 holdings · as of Jul 31, 2026
Top 10 weight
24.78%
PRREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
9.35%		9.3%-$131.36M--
2DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
5.04%		14.4%70,500,000$70.85MFinancialsCapital Markets
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
2.45%		16.8%34,444,773$34.44M
4
FLUD
Exchange Traded Fund
2.44%		19.3%1,367,280$34.25M
5—Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
1.40%		20.7%19,600,000$19.67M
6—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
1.07%		21.8%15,000,000$15.00M
7DebtCitigroup Inc
0.79%		22.5%10,945,000$11.09M
8DebtCelanese
0.77%		23.3%10,693,000$10.77M
9—Medline Borrower Lp Corp. Note
0.74%		24.0%10,630,000$10.43M
10DebtBerry Global Inc
0.73%		24.8%10,380,000$10.26M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementDerivatives TradingMarket InfrastructureInvestment TechnologyManufacturingSustainable MaterialsEnvironmental SolutionsClimate SolutionsMedical Devices

PRREX Mutual Fund Top Holdings

PRREX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Cash and Cash Equivalents at 9.3%, Us Treasury N/B 05/27 3.875 at 5.0%, Putnam Short Term Investment Fund at 2.5%.

PRREX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 31.7%.

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