PRRRX Mutual Fund

NAV$10.06
Showing 10 of 1,209 holdings(as of Mar 31, 2026)Top 10 Weight: 41.34%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,199 holdings of PRRRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

PRRRX Mutual Fund Top Holdings

PRRRX holdings top 10 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%.

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

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