Showing top 50 of 251 holdings · as of Sep 30, 2025
BPRCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
4.63%
4.6%
$84.11M
Financials
Capital Markets
2
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.46%
9.1%
$80.99M
Financials
Capital Markets
Sector and industry · Pro
3
—
United 0.625% 07/32
3.95%
13.0%
$71.61M
4
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.91%
16.9%
$70.95M
5
Debt
United States Treasury Inflation Indexed Bonds
3.72%
20.7%
$67.56M
6
Debt
Umbs 30Yr
3.57%
24.2%
$64.77M
7
Debt
United States Of America Notes Fixed 1.625%
3.50%
27.7%
$63.52M
8
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.47%
31.2%
$62.93M
9
Debt
United States Treasury InflationIndexed Bonds
3.45%
34.7%
$62.63M
10
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
3.34%
38.0%
$60.56M
11
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
3.25%
41.3%
$58.96M
12
Debt
U.S. Tips 0-1/
3.22%
44.5%
$58.41M
13
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
3.19%
47.7%
$57.97M
14
Debt
U.S. Tips 0-1/
3.00%
50.7%
$54.44M
15
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.98%
53.6%
$54.08M
16
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.92%
56.6%
$52.97M
17
Debt
Us Treasury Inflation Indexed Bonds
2.89%
59.4%
$52.39M
18
Debt
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
2.88%
62.3%
$52.24M
19
—
United States Govt 0.375 2027-07-15
2.58%
64.9%
$46.85M
20
—
Tsy Infl Ix N/B 07/28 0.75
2.53%
67.4%
$45.95M
21
Debt
United States Treasury Inflation Indexed Bonds
2.50%
69.9%
$45.34M
22
—
Tsy Infl Ix N/B 07/29 0.25
2.39%
72.3%
$43.31M
23
Debt
U.S. Tips 0-1/
2.18%
74.5%
$39.54M
24
Debt
United States Treasury Inflation Indexed Bonds
2.08%
76.6%
$37.76M
25
Debt
U.S. Tips
2.05%
78.6%
$37.26M
26
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.64%
80.3%
$29.68M
27
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
1.50%
81.8%
$27.26M
28
—
Tsy Infl Ix N/b 04/29 3.875
1.43%
83.2%
$25.95M
29
Debt
U.S. Treasury Inflation-Protected Indexed Bonds
1.30%
84.5%
$23.65M
30
Debt
United States Treasury Inflation Indexed Bonds
1.22%
85.7%
$22.23M
31
Debt
U.S. Tips 0-3/
1.20%
86.9%
$21.82M
32
Debt
United States Treasury Inflation Indexed Bonds
1.17%
88.1%
$21.17M
33
—
Tsy Infl Ix N/B 2.13% 15Feb2054
1.17%
89.3%
$21.29M
34
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.17%
90.4%
$21.26M
35
—
Tsy Infl Ix N/b 02/44 1.375
1.06%
91.5%
$19.27M
36
Debt
United States Treasury Inflation Indexed Bonds
1.02%
92.5%
$18.43M
37
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.00%
93.5%
$18.19M
38
Debt
United States Treasury Inflation Indexed Bonds
0.89%
94.4%
$16.18M
39
—
Tsy Infl Ix N/b 02/41 2.125
0.87%
95.3%
$15.73M
40
Debt
United States Treasury Inflation Indexed Bonds
0.84%
96.1%
$15.16M
41
Debt
United States Treasury Inflation Indexed Bonds
0.72%
96.8%
$13.05M
42
Debt
Us Treasury Inflation Indexed Bonds
0.69%
97.5%
$12.47M
43
—
Federal Home Loan Mortgage Corp. 07/01/2029
0.67%
98.2%
$12.09M
44
Debt
Unicredit Spa
0.65%
98.9%
$11.73M
45
—
Tsy Infl Ix N/b 02/40 2.125
0.63%
99.5%
$11.43M
46
Debt
Tsy Infl Ix N/B
0.62%
100.1%
$11.28M
47
Debt
United States Treasury Inflation Indexed Bonds
0.61%
100.7%
$11.09M
48
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.61%
101.3%
$11.16M
49
Debt
United States Treasury Inflation Indexed Bonds
0.56%
101.9%
$10.18M
50
Debt
United States Treasury Inflation Indexed Bonds
0.54%
102.4%
$9.78M
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BPRCX Mutual Fund All Holdings
BPRCX holdings total 272 positions. The top 10 holdings account for 38.0% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 4.6%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.5%, United 0.625% 07/32 at 4.0%.
BPRCX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 96.3%.
BPRCX sectors provide a detailed breakdown. BPRCX overlap shows how holdings compare to other funds in your portfolio.