BPRLX Mutual Fund

BPRLX Mutual Fund

NAV$10.67
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Showing top 50 of 97 holdings · as of Jun 30, 2026
BPRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCall Xsp
9.98%		10.0%475$31.63M--
2DebtCall Xsp September
9.41%		19.4%450$29.82M--
3DebtCall Xsp January
8.88%		28.3%425$28.15M--
4DebtCall Xsp December
8.84%		37.1%425$28.03M--
5DebtCall Xsp August
7.96%		45.1%380$25.24M--
6DebtCall Xsp Febuary
7.31%		52.4%350$23.17M--
7DebtCall Xsp October
6.69%		59.1%320$21.20M--
8DebtCall Xsp May
5.87%		64.9%285$18.62M--
9DebtCall Xsp March
5.62%		70.6%270$17.82M--
10DebtCall Xsp November
5.52%		76.1%265$17.48M--
11DebtCall Xsp April
4.44%		80.5%215$14.07M--
12DebtCall Xsp April
4.06%		84.6%195$12.87M--
13DebtCall Xsp November
3.35%		87.9%160$10.60M--
14DebtCall Xsp March
3.35%		91.3%160$10.62M--
15DebtCall Xsp October
2.72%		94.0%130$8.62M--
16DebtCall Xsp May
2.27%		96.3%110$7.20M--
17DebtCall Xsp June
2.16%		98.4%105$6.86M--
18DebtCall Xsp
2.10%		100.5%100$6.66M--
19DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.61%		102.1%5,106,905$5.11M--
20DebtCall Xsp 644
1.60%		103.7%475$5.07M--
21DebtCall Xsp Febuary
1.56%		105.3%75$4.95M--
22DebtCall Xsp September 664
1.33%		106.6%450$4.20M--
23DebtCall Xsp January 681
1.30%		107.9%425$4.11M--
24DebtCall Xsp Febuary 670
1.19%		109.1%350$3.77M--
25DebtCall Xsp August 661
1.11%		110.2%380$3.52M--
26DebtCall Xsp December 696
1.07%		111.3%425$3.38M--
27DebtCall Xsp October 672
0.91%		112.2%320$2.90M--
28DebtCall Xsp March 699
0.76%		113.0%270$2.42M--
29DebtCall Xsp November 696
0.63%		113.6%265$1.99M--
30DebtCall Xsp April 699
0.58%		114.2%195$1.84M--
31DebtCall Xsp March 670
0.57%		114.7%160$1.80M--
32DebtCall Xsp May 756
0.52%		115.3%285$1.65M--
33
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.48%		115.7%1,528,323$1.53MFinancialsCapital Markets
34DebtCall Xsp November 672
0.48%		116.2%160$1.52M--
35DebtCall Xsp April 743
0.42%		116.6%215$1.33M--
36DebtCall Xsp October 664
0.40%		117.0%130$1.27M--
37DebtPut Xsp May 756
0.36%		117.4%285$1.16M--
38DebtCall Xsp 644
0.35%		117.8%100$1.10M--
39DebtCall Xsp May 743
0.23%		118.0%110$729.7K--
40DebtPul Xsp April 743
0.23%		118.2%215$741.8K--
41DebtCall Xsp Febuary 681
0.23%		118.4%75$742.4K--
42DebtCall Xsp June 756
0.21%		118.7%105$650.3K--
43DebtPut Xsp December 696
0.20%		118.9%425$621.2K--
44DebtPut Xsp January 681
0.19%		119.0%425$614.1K--
45DebtPut Xsp March 699
0.18%		119.2%270$578.3K--
46DebtPut Xsp Febuary 670
0.17%		119.4%350$531.6K--
47DebtPut Xsp April 699
0.15%		119.5%195$459.7K--
48DebtPut Xsp June 756
0.14%		119.7%105$445.5K--
49DebtPul Xsp May 743
0.13%		119.8%110$400.7K--
50DebtPut Xsp November 696
0.10%		119.9%265$318.3K--
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BPRLX Mutual Fund All Holdings

BPRLX holdings total 97 positions. The top 10 holdings account for 76.1% of the fund, led by Call Xsp 84.05 07/14/2026 at 10.0%, Call Xsp September 87.40 09/14/2026 at 9.4%, Call Xsp January 88.70 01/14/2027 at 8.9%.

BPRLX portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Financials at 0.5%.

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