PRTBX Mutual Fund

PRTBX Mutual Fund

NAV$66.44
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Showing top 12 of 12 holdings · as of Sep 30, 2026
PRTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
12.07%		12.1%1,500,000$1.50MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
12.04%		24.1%1,500,000$1.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
12.00%		36.1%1,500,000$1.49M
4DebtTreasury Note (Otr) 4% Dec 15, 2027
11.98%		48.1%1,500,000$1.49M
5DebtUs Treas Nts
11.93%		60.0%1,500,000$1.48M
6DebtUs Treasury N/B 08/29 4.25
11.84%		71.9%1,500,000$1.47M
7DebtTreasury Note (Otr)
11.77%		83.6%1,500,000$1.46M
8DebtUs Treas Nts
11.72%		95.3%1,500,000$1.46M
9DebtTreasury Bill Oct 01, 2026
2.01%		97.4%250,000$250.0K
10—B 10/13/26 Govt
2.01%		99.4%250,000$249.7K
11DebtTreasury Note (Otr) 4.25% Mar 15, 2027
0.00%		99.4%--
12DebtTreasury Bill Sep 03, 2026
0.00%		99.4%--
Not reported for this fund: share changes.
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PRTBX Mutual Fund All Holdings

PRTBX holdings total 10 positions. The top 10 holdings account for 99.4% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 12.1%, U.S. Treasury Note, 2.00%, Due 11/15/2026 at 12.0%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 12.0%.

PRTBX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 60.0%.

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