BPRIX Mutual Fund

BPRIX Mutual Fund

NAV$9.57
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Showing the top 10 of 272 holdings · as of Sep 30, 2025
Top 10 weight
38.00%
BPRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
4.63%		4.6%$84.11MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.46%		9.1%$80.99MFinancialsCapital Markets
Sector and industry · Pro
3—United 0.625% 07/32
3.95%		13.0%$71.61M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.91%		16.9%$70.95M
5DebtUnited States Treasury Inflation Indexed Bonds
3.72%		20.7%$67.56M
6DebtUmbs 30Yr
3.57%		24.2%$64.77M
7DebtUnited States Of America Notes Fixed 1.625%
3.50%		27.7%$63.52M
8DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.47%		31.2%$62.93M
9DebtUnited States Treasury InflationIndexed Bonds
3.45%		34.7%$62.63M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.34%		38.0%$60.56M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

BPRIX Mutual Fund Top Holdings

BPRIX holdings top 10 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%.

BPRIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 96.3%.

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