Showing top 50 of 553 holdings · as of Mar 31, 2026
BPRCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
4.41%
4.4%
$76.36M
Financials
Capital Markets
2
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
4.24%
8.7%
$73.29M
-
-
Sector and industry · Pro
3
—
United 0.625% 07/32
3.93%
12.6%
$67.97M
4
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.83%
16.4%
$66.28M
5
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.47%
19.9%
$60.07M
6
Debt
U.S. Treasury Inflation Index 1.63%, 04/15/30
3.44%
23.3%
$59.46M
7
—
Tsy Infl Ix N/ 1.125 1/33
3.38%
26.7%
$58.49M
8
—
Tsy Infl Ix N/B 1.13% 15Oct2030
3.37%
30.1%
$58.30M
9
—
Tsy Infl Ix N/B 1.63% 15Oct2029
3.35%
33.4%
$58.04M
10
Debt
United States Treasury Note, 1.75%, 1/15/2034
3.31%
36.7%
$57.26M
11
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
3.30%
40.0%
$57.15M
12
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
3.14%
43.2%
$54.35M
13
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
3.08%
46.3%
$53.30M
14
Debt
Treasury (Cpi) Note 0.13% Apr 15, 2027
3.04%
49.3%
$52.67M
15
Debt
U.S. Tips 0-1/
3.03%
52.3%
$52.40M
16
Debt
Us Treasury Inflation Indexed Bonds
2.99%
55.3%
$51.70M
17
Debt
U.S. Tips 0-1/
2.65%
58.0%
$45.84M
18
—
United States Govt 0.375 2027-07-15
2.63%
60.6%
$45.59M
19
Debt
United States Treasury Inflation Indexed Bonds
2.36%
63.0%
$40.87M
20
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.36%
65.3%
$40.82M
21
—
Tsy Infl Ix N/B 07/29 0.25
2.19%
67.5%
$37.96M
22
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52
2.14%
69.6%
$37.02M
23
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
2.11%
71.8%
$36.52M
24
Debt
United States Treasury Inflation Indexed Bonds
2.02%
73.8%
$34.95M
25
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
1.84%
75.6%
$31.83M
26
—
Tsy Infl Ix N/b 04/29 3.875
1.49%
77.1%
$25.78M
27
Debt
United States Treasury Inflation Indexed Bonds
1.33%
78.4%
$23.00M
28
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.27%
79.7%
$21.98M
29
Debt
United States Treasury Inflation Indexed Bonds
1.15%
80.8%
$19.86M
30
Debt
Single Family Mortgage
1.15%
82.0%
$19.95M
31
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.14%
83.1%
$19.68M
32
—
Tsy Infl Ix N/b 04/28 3.625
1.12%
84.3%
$19.36M
33
Debt
U.S. Tips 0-3/
1.12%
85.4%
$19.41M
34
Debt
Tii
1.10%
86.5%
$19.10M
35
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.93%
87.4%
$16.07M
36
Debt
United States Treasury Inflation Indexed Bonds
0.88%
88.3%
$15.25M
37
—
Tsy Infl Ix N/b 02/41 2.125
0.85%
89.1%
$14.73M
38
Debt
United States Treasury Inflation Indexed Bonds
0.78%
89.9%
$13.48M
39
Debt
Us Treasury Inflation Indexed Bonds
0.65%
90.6%
$11.27M
40
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.64%
91.2%
$11.06M
41
Debt
United States Treasury Inflation Indexed Bonds
0.63%
91.8%
$10.87M
42
—
Tsy Infl Ix N/B 02/51 0.125
0.60%
92.4%
$10.41M
43
Debt
Brazil Nota Do Tesouro Nacional
0.60%
93.0%
$10.41M
44
Debt
United States Treasury Inflation Indexed Bonds
0.58%
93.6%
$10.10M
45
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.58%
94.2%
$9.96M
46
Debt
United States Treasury Inflation Indexed Bonds
0.55%
94.7%
$9.53M
47
Debt
United States Treasury Inflation Indexed Bonds
0.54%
95.3%
$9.32M
48
Debt
United States Treasury Inflation Indexed Bonds
0.51%
95.8%
$8.91M
49
—
Fannie Mae Pool 2022-04-13
0.50%
96.3%
$8.63M
50
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
0.47%
96.8%
$8.11M
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BPRCX Mutual Fund All Holdings
BPRCX holdings total 272 positions. The top 10 holdings account for 36.7% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 at 4.4%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, United 0.625% 07/32 at 3.9%.
BPRCX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 86.2%.
BPRCX sectors provide a detailed breakdown. BPRCX overlap shows how holdings compare to other funds in your portfolio.