BPRIX Mutual Fund

BPRIX Mutual Fund

NAV$9.33
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Showing the top 10 of 676 holdings · as of Jul 31, 2026
Top 10 weight
9.96%
BPRIX top 10 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--
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Themes in the top 10
Inflation Protection

BPRIX Mutual Fund Top Holdings

BPRIX holdings top 10 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.