PRTPX Mutual Fund

PRTPX Mutual Fund

NAV$10.04
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Showing the top 10 of 575 holdings · as of Jun 30, 2026
Top 10 weight
74.21%
PRTPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.72%		9.7%$28.35MFinancialsCapital Markets
2DebtTiiFinancials · Capital Markets
9.05%		18.8%$26.40MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
9.01%		27.8%$26.27M
4—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
8.50%		36.3%$24.79M
5DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
8.06%		44.3%$23.51M
6DebtUnited States Treasury Inflation Indexed Bonds
6.96%		51.3%$20.29M
7DebtUnited States Treasury Inflation Indexed Bonds
6.02%		57.3%$17.55M
8DebtUnited States Treasury Inflation Indexed Bonds
5.92%		63.2%$17.28M
9—Tsy Infl Ix N/b 02/41 2.125
5.64%		68.9%$16.45M
10DebtUnited States Treasury Inflation Indexed Bonds
5.33%		74.2%$15.54M
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Themes in the top 10
Inflation ProtectionInterest Rates

PRTPX Mutual Fund Top Holdings

PRTPX holdings top 10 positions. The top 10 holdings account for 74.2% of the fund, led by United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 at 9.7%, Tii 2.125 02/15/54 at 9.1%, United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 at 9.0%.

PRTPX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Financials at 120.0%.

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