PRTNX Mutual Fund

NAV$10.07
Showing top 15 of 1208 holdingsSee all 1208 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-135.55%-$430.73M-OtherOther
2TII 0.625 07/15/32United 0.625% 07/324.70%-$364.37M-FinancialsCapital Markets
3TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.54%-$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 Indexed Bonds 07/15/20334.12%-$320.00MProProPro
6TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds3.94%-$305.48MProProPro
7-Treasury (Cpi) Note 1.88% Jul 15, 20353.89%-$301.75MProProPro
8TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 283.88%-$300.93MProProPro
9TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6253.49%-$270.64MProProPro
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.00%-$232.46MProProPro
11-Tsy Infl Ix N/B 1.13% 15Oct20302.66%-$206.62MProProPro
12TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20442.17%-$168.46MProProPro
13TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20422.15%-$167.14MProProPro
14TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds2.15%-$166.51MProProPro
15TII 0.25 07/15/29United St .25% 07/15/292.12%-$164.77MProProPro
See the other 1,193 holdings of PRTNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRTNX Mutual Fund All Holdings

PRTNX holdings total 1209 positions. The top 10 holdings account for 41.3% of the fund, led by Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13 at 5.5%, United 0.625% 07/32 at 4.7%, Tsy Infl Ix N/B 01/35 2.125 at 4.5%.

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

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