PLRPX Mutual Fund

NAV$6.90
Showing top 15 of 1296 holdingsSee all 1296 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 204112.00%-$279.75M-FinancialsDiversified Financial Services
2-Umbs Pass Thru Pools10.42%-$242.91M-OtherOther
3-Strips 05/35 0.000005.64%-$131.47MProProPro
4T 3 08/15/48Us Treasury N/B 08/48 34.56%-$106.34MProProPro
5T 1.75 08/15/41Us T-Bond 1.75% 8/15/412.88%-$67.20MProProPro
6T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20402.57%-$59.95MProProPro
7T 3.375 08/15/42Us Treas Bds 3.375% 08/15/422.24%-$52.29MProProPro
8-U.s. Treasury Strips Bonds2.15%-$50.20MProProPro
9-Gnma Tba 11/01/20491.63%-$37.96MProProPro
10T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20401.55%-$36.26MProProPro
11-Republic Of South Africa 8.875% 2035-02-281.54%-$36.02MProProPro
12-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A1.45%-$33.88MProProPro
13TII 0.625 07/15/32United 0.625% 07/321.37%-$31.90MProProPro
14T 1.125 05/15/40U.S. Treasury Bond, 1.12%, Due 05/15/20401.29%-$30.06MProProPro
15T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/20511.28%-$29.94MProProPro
See the other 1,281 holdings of PLRPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PLRPX Mutual Fund All Holdings

PLRPX holdings total 1373 positions. The top 10 holdings account for 45.6% of the fund, led by Treasury Bond (Otr) 1.88% Feb 15, 2041 at 12.0%, Umbs Pass Thru Pools at 10.4%, Strips 05/35 0.00000 at 5.6%.

PLRPX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 53.1%.

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