BPRIX Mutual Fund

BPRIX Mutual Fund

NAV$9.33
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Showing top 50 of 606 holdings · as of Jul 31, 2026
BPRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.34%		4.3%77,599,154$74.04MFinancialsCapital Markets
2DebtTreasury Note
1.31%		5.7%22,595,000$22.27M--
3—Umbs 30Yr Tba(Reg A)
0.82%		6.5%14,056,682$13.93M--
4—Umbs 30Yr Tba(Reg A)
0.65%		7.1%11,435,000$11.05M--
5—Umbs 30Yr Tba(Reg A)
0.64%		7.8%12,352,000$10.95M--
6—Brazil Federative Republic Of (Gov
0.61%		8.4%66,310$10.40M--
7DebtTreasury Note
0.47%		8.8%9,150,000$8.07M--
8DebtTreasury Note
0.41%		9.3%6,895,000$6.93M--
9—Umbs 30Yr Tba(Reg A)
0.36%		9.6%7,000,000$6.20M--
10—Cash Collateral USD Xbarc
0.35%		10.0%5,886,000$5.89M--
11
TSTXX
Blackrock Liq Fund T-Fd-In
0.34%		10.3%5,768,951$5.77M--
12—Australia (Commonwealth Of) Regs 2038-05-21
0.32%		10.6%7,225,000$5.53M--
13—Amsr_22-Sfr1 E2 144A
0.29%		10.9%4,912,000$4.88M--
14—Nrmlt_22-Sfr1 E2 144A
0.23%		11.1%4,000,000$3.95M--
15—Prog_21-Sfr8 E2 144A
0.23%		11.4%4,000,000$3.98M--
16—Mxn Cash
0.23%		11.6%66,976,083$3.86M--
17—Frtkl_21-Sfr1 E2 144A
0.23%		11.8%4,000,000$3.99M--
18—Tah_20-Sfr2 E2 144A
0.23%		12.1%4,000,000$3.86M--
19—Prog_21-Sfr11 E2 144A
0.22%		12.3%4,000,000$3.79M--
20—Prog_22-Sfr1 E2 144A
0.22%		12.5%4,000,000$3.82M--
21—Hpa_21-2 E2 144A
0.22%		12.7%3,837,380$3.80M--
22—Fhlmc_5513 Fd
0.21%		12.9%3,588,641$3.63M--
23—Australia (Commonwealth Of) Regs 2038-05-21
0.20%		13.1%3,500,000$3.35M--
24—Amsr_21-Sfr1 E2 144A
0.20%		13.3%3,700,000$3.50M--
25—Hpa_21-3 E2 144A
0.19%		13.5%3,574,671$3.32M--
26—Prog_21-Sfr9 E2
0.19%		13.7%3,500,000$3.31M--
27—Prog_22-Sfr2 E2
0.17%		13.9%3,000,000$2.96M--
28—Sgr_21-1 A1 144A
0.16%		14.0%3,264,085$2.69M--
29—Efmt_26-Nqm7 A1 144A
0.15%		14.2%2,556,568$2.56M--
30—Mlti_26-Mlti A10 144A
0.15%		14.3%2,535,000$2.55M--
31—Obx_26-Nqm9 A1 144A
0.14%		14.5%2,437,674$2.44M--
32—Csmc_22-Nqm5 A1 144A
0.13%		14.6%2,196,443$2.20M--
33—Efmt_21-3 A1 144A
0.13%		14.7%2,599,340$2.14M--
34—Dbc_25-Dbc A 144A
0.13%		14.9%2,235,000$2.24M--
35—Cross_26-Nqm8 A1 144A
0.13%		15.0%2,217,734$2.23M--
36—Mexico (United Mexican States) (Go
0.13%		15.1%398,000$2.25M--
37—Mf1_26-Fl21 A 144A
0.12%		15.3%1,965,000$1.97M--
38—Fremf_18-K83 B 144A
0.12%		15.4%2,000,000$1.97M--
39—Swvp_26-Grand A 144A
0.12%		15.5%1,991,000$2.00M--
40—Fremf_18-K82 B 144A
0.12%		15.6%2,043,000$2.00M--
41—Fremf_19-K91 B 144A
0.12%		15.7%2,000,000$1.97M--
42—Fremf_17-K65 B 144A
0.12%		15.9%2,000,000$1.99M--
43—Bravo_23-Nqm3 A1 144A
0.12%		16.0%1,974,585$1.97M--
44—Fhlmc_5516 Fc
0.12%		16.1%2,028,170$2.06M--
45—Crsnt_26-Moon A 144A
0.11%		16.2%1,875,000$1.88M--
46—Bx_25-Aria A 144A
0.11%		16.3%1,910,000$1.91M--
47—Bx_25-Jdi A 144A
0.11%		16.4%1,791,223$1.80M--
48—Fremf_19-K94 B 144A
0.11%		16.5%2,000,000$1.94M--
49—Acrec_26-Fl4 A 144A
0.11%		16.6%1,830,000$1.84M--
50—Msrm_26-New1 A1 144A
0.11%		16.8%1,838,436$1.83M--
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BPRIX Mutual Fund All Holdings

BPRIX holdings total 676 positions. The top 10 holdings account for 10.0% of the fund, led by United States Govt 0.375 2027-07-15 at 4.3%, Treasury Note at 1.3%, Umbs 30Yr Tba(Reg A) at 0.8%.

BPRIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 4.4%.

BPRIX sectors provide a detailed breakdown. BPRIX overlap shows how holdings compare to other funds in your portfolio.