PBRIX Mutual Fund

NAV$3.63
Showing top 15 of 194 holdingsSee all 194 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPYSpdr S&p 500 ETF Trust34.32%86,900$56.51M-FinancialsDiversified Financial Services
2-United States Treasury Bill, 3.530%, 4/2/202619.43%32,000,000$32.00M-OtherOther
3-OIS THB Thoron/1.00000 03/18/26-5Y Lch19.29%32,000,000$31.77MProProPro
4GOFXXFederated Government Obligations Fund17.18%28,290,512$28.29MProProPro
5-S&P 500 E-Mini Short Futures0.40%145$663.0KProProPro
61INN:SGInnoscripta Se0.29%6,129$483.5KProProPro
7SVCOSilvaco Group Inc0.26%60,000$424.8KProProPro
8WLTHWealthfront Corp0.23%41,000$379.3KProProPro
9SOPHSOPHIA GENETICS SA0.22%72,003$356.4KProProPro
10XZOExzeo Group Inc0.22%25,000$366.8KProProPro
11-Ethos Technologies Inc0.21%31,169$348.2KProProPro
12V1NC:SGVincorion Se0.17%14,535$272.7KProProPro
13471A:JPNs Group Inc0.16%27,000$266.3KProProPro
14LMRILumexa Imaging Holdings Inc0.15%29,000$249.4KProProPro
15CSV:AUCsg Ltd0.13%8,000$215.3KProProPro
See the other 179 holdings of PBRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBRIX Mutual Fund All Holdings

PBRIX holdings total 194 positions. The top 10 holdings account for 91.8% of the fund, led by Spdr S&p 500 ETF Trust at 34.3%, United States Treasury Bill, 3.530%, 4/2/2026 at 19.4%, OIS THB Thoron/1.00000 03/18/26-5Y Lch at 19.3%.

PBRIX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Other at 39.4%.

PBRIX sector allocation provides a detailed breakdown. PBRIX overlap tool shows how holdings compare to other funds in your portfolio.