Showing top 50 of 1,175 holdings · as of Jun 30, 2026
PRTNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
United 0.625% 07/32Financials · Capital Markets
4.70%
4.7%
$366.13M
Financials
Capital Markets
2
Debt
United States Of America Notes Fixed 2.125%Financials · Capital Markets
4.54%
9.2%
$353.63M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
4.23%
13.5%
$329.73M
4
Debt
United 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
6
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.89%
25.4%
$303.54M
7
Debt
Us Treasury Inflation Indexed Bonds
3.87%
29.3%
$301.61M
8
Debt
United States Treasury Inflation Indexed Bonds
3.47%
32.7%
$270.14M
9
Debt
Ustn Tii
3.27%
36.0%
$255.20M
10
—
Fannie Mae Or Freddie Mac 4.5
3.18%
39.2%
$247.80M
11
Debt
U.S. Tips 0-1/
3.00%
42.2%
$233.83M
12
—
Tsy Infl Ix N/B 01/33 1.125
2.78%
45.0%
$216.79M
13
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.68%
47.6%
$208.96M
14
—
Tsy Infl Ix N/B 1.13% 15Oct2030
2.66%
50.3%
$207.23M
15
Debt
United States Treasury Inflation Indexed Bonds
2.19%
52.5%
$170.35M
16
Debt
United States Treasury Inflation Indexed Bonds
2.17%
54.7%
$169.43M
17
—
Tsy Infl Ix N/B 07/29 0.25
2.12%
56.8%
$165.41M
18
—
Uk Tsy Gilt
2.01%
58.8%
$156.77M
19
Debt
Us Treasury Inflation Indexed Bonds
1.88%
60.7%
$146.94M
20
Debt
United States Treasury Inflation Indexed Bonds
1.82%
62.5%
$142.02M
21
Debt
United States Treasury Inflation Indexed Bonds
1.82%
64.3%
$142.10M
22
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.77%
66.1%
$138.30M
23
Debt
United States Treasury Inflation Indexed Bonds
1.76%
67.8%
$137.30M
24
Debt
United States Treasury Inflation Indexed Bonds
1.57%
69.4%
$122.29M
25
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.56%
71.0%
$121.43M
26
Debt
United States Treasury Inflation Indexed Bonds
1.40%
72.4%
$109.45M
27
Debt
United States Of America Notes Fixed 1.625%
1.35%
73.7%
$105.31M
28
—
Uniform Mortgage-Backed Security, Tba
1.24%
75.0%
$96.52M
29
Debt
Gnma Ii P#Mb0362
1.15%
76.1%
$89.39M
30
—
Italy Buoni Poliennali Del Tesoro
1.12%
77.2%
$87.13M
31
Debt
Japanese Government Cpi Linked Bond
1.10%
78.3%
$85.75M
32
Debt
-
1.09%
79.4%
$85.29M
33
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
1.06%
80.5%
$82.80M
34
Debt
U.S. Tips 0-7/
1.05%
81.5%
$81.69M
35
Debt
Uniform Mortgage-Backed Security, Tba
1.02%
82.5%
$79.20M
36
Debt
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
0.98%
83.5%
$76.14M
37
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.97%
84.5%
$75.79M
38
—
Project Cashmere
0.97%
85.5%
$75.84M
39
Debt
United States Treasury Inflation Indexed Bonds
0.95%
86.4%
$73.82M
40
Debt
United States Treasury Inflation Indexed Bonds
0.86%
87.3%
$66.79M
41
Debt
Tii
0.85%
88.1%
$66.10M
42
—
Tsy Infl Ix N/B 07/28 0.75
0.82%
88.9%
$64.11M
43
Debt
Japanese Government Cpi Linked Bond
0.81%
89.8%
$62.78M
44
Debt
United States Treasury Inflation Indexed Bonds
0.78%
90.5%
$60.46M
45
Debt
Us Treasury I/l 0.25% 02-15-50
0.77%
91.3%
$60.38M
46
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.73%
92.0%
$56.93M
47
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.72%
92.8%
$55.81M
48
—
Tsy Infl Ix N/b 02/41 2.125
0.69%
93.4%
$53.97M
49
—
Tsy Infl Ix N/B 1.63% 15Apr2030
0.69%
94.1%
$53.84M
50
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
0.64%
94.8%
$50.21M
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PRTNX Mutual Fund All Holdings
PRTNX holdings total 1209 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%.
PRTNX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 81.5%.
PRTNX sectors provide a detailed breakdown. PRTNX overlap shows how holdings compare to other funds in your portfolio.