PRRIX Mutual Fund

PRRIX Mutual Fund

NAV$9.79
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Showing the top 10 of 1,209 holdings · as of Jun 30, 2026
Top 10 weight
39.18%
PRRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United 0.625% 07/32Financials · Capital Markets
4.70%		4.7%$366.13MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
4.54%		9.2%$353.63MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.23%		13.5%$329.73M
4DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.12%		17.6%$321.44M
5—Tsy Infl Ix N/b 04/29 3.875
3.91%		21.5%$304.42M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.89%		25.4%$303.54M
7DebtUs Treasury Inflation Indexed Bonds
3.87%		29.3%$301.61M
8DebtUnited States Treasury Inflation Indexed Bonds
3.47%		32.7%$270.14M
9DebtUstn Tii
3.27%		36.0%$255.20M
10—Fannie Mae Or Freddie Mac 4.5
3.18%		39.2%$247.80M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PRRIX Mutual Fund Top Holdings

PRRIX holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by United 0.625% 07/32 at 4.7%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 4.2%.

PRRIX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 81.5%.

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