PRRIX Mutual Fund

NAV$10.06
Showing top 15 of 1208 holdingsSee all 1208 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 06/01/20495.55%-$430.73M-OtherOther
2TII 0.625 07/15/32United 0.625% 07/324.70%-$364.37M-FinancialsCapital Markets
3TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.54%-$352.10MProProPro
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%-$328.43MProProPro
5TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20334.12%-$320.00MProProPro
6TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8753.94%-$305.48MProProPro
7-Treasury (Cpi) Note 1.88% Jul 15, 20353.89%-$301.75MProProPro
8TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/20283.88%-$300.93MProProPro
9TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20283.49%-$270.64MProProPro
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.00%-$232.46MProProPro
11-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-152.66%-$206.62MProProPro
12TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.3752.17%-$168.46MProProPro
13TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/422.15%-$167.14MProProPro
14TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/332.15%-$166.51MProProPro
15TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20292.12%-$164.77MProProPro
See the other 1,193 holdings of PRRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRRIX Mutual Fund All Holdings

PRRIX holdings total 1209 positions. The top 10 holdings account for 41.3% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2049 at 5.5%, United 0.625% 07/32 at 4.7%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.5%.

PRRIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 75.8%.

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