PRTPX Mutual Fund

NAV$10.67
Showing top 15 of 594 holdingsSee all 594 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20449.33%-$18.80MProProPro
4TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20459.09%-$18.32MProProPro
5TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20548.74%-$17.62MProProPro
6TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20558.51%-$17.16MProProPro
7TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20427.78%-$15.68MProProPro
8-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20217.70%-$15.52MProProPro
9TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/20416.23%-$12.55MProProPro
10TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20436.03%-$12.15MProProPro
11TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/20475.50%-$11.09MProProPro
12TII 0.125 02/15/52U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/20524.88%-$9.84MProProPro
13TII 0.25 02/15/50U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/20504.50%-$9.06MProProPro
14TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20464.32%-$8.71MProProPro
15TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/20514.16%-$8.39MProProPro
See the other 579 holdings of PRTPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRTPX Mutual Fund All Holdings

PRTPX holdings total 594 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%, United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 at 9.3%.

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

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