PRAIX Mutual Fund

NAV$10.56
Showing 10 of 594 holdings(as of Mar 31, 2026)Top 10 Weight: 84.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund10.40%-$20.96M-OtherOther
2TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed10.24%-$20.65M-FinancialsCapital Markets
3TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.3759.33%-$18.80MProProPro
4TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20459.09%-$18.32MProProPro
5TII 2.125 02/15/54United States Treasury 2054-02-158.74%-$17.62MProProPro
6TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3758.51%-$17.16MProProPro
7TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/427.78%-$15.68MProProPro
8-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20217.70%-$15.52MProProPro
9TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1256.23%-$12.55MProProPro
10TII 0.625 02/15/43United States Govt Tsy Infl Ix N/B 02/43 0.6256.03%-$12.15MProProPro
See the other 584 holdings of PRAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

PRAIX Mutual Fund Top Holdings

PRAIX holdings top 10 positions. The top 10 holdings account for 84.1% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 10.4%, United States Treasury 1.50% 02-15-2053 Inflation Indexed at 10.2%, Tsy Infl Ix N/b 02/44 1.375 at 9.3%.

PRAIX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 112.5%.

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