BPRLX Mutual Fund

BPRLX Mutual Fund

NAV$10.53
See how much of BPRLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Mar 31, 2026
BPRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
9.55%		9.6%510$29.29M--
2DebtFannie Mae Pool
9.12%		18.7%490$27.97M--
3DebtCall Xsp
8.81%		27.5%475$27.00M--
4—Square 5.67 2025-11-01
8.29%		35.8%450$25.41M--
5—Western & Southern Financial Group 144A 5.757/15/2033
7.81%		43.6%425$23.96M--
6DebtLcm 39 Ltd
7.78%		51.4%425$23.85M--
7—Sold THB Bought USD 20260416
7.33%		58.7%390$22.47M--
8DebtCall Xsp August
7.02%		65.7%380$21.52M--
9—New Zealand Dollar Futures, Mar-2026,Eth
6.44%		72.2%350$19.74M--
10DebtState Of Connecticut
5.89%		78.0%320$18.06M--
11—EUR260408
4.85%		82.9%265$14.88M--
12—Bought ILS Sold USD 20251015
2.95%		85.8%160$9.03M--
13—Anhui Heli Co Ltd A (Ubs) (Eln) 11/27/2027
2.95%		88.8%160$9.04M--
14—Irs Clp 3.73100 07/20/21-7Y Cme
2.39%		91.2%130$7.34M--
15DebtCall Xsp April
1.86%		93.0%100$5.71M--
16DebtCall Xsp
1.85%		94.9%100$5.68M--
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.57%		96.5%4,819,825$4.82MFinancialsCapital Markets
18DebtPay 3-Month Cop-Ibr Compounded-Ois
1.38%		97.8%75$4.22M--
19—Trs Nasdaq 100 Stock Indx
0.95%		98.8%510$2.91M--
20DebtHyundai Capital America
0.86%		99.6%390$2.63M--
21DebtPut Xsp December 696
0.79%		100.4%425$2.44M--
22—Cfd Amplitude Inc
0.72%		101.2%425$2.21M--
23—Forward Foreign Currency Contract
0.72%		101.9%490$2.21M--
24—Republic Of Ghana 03/17/2025
0.59%		102.5%475$1.80M--
25DebtCampbell'S Company/The
0.57%		103.0%350$1.74M--
26DebtFinastra Usa, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 4.00%)
0.56%		103.6%350$1.71M--
27DebtFannie Mae Pool Bd9665
0.56%		104.2%425$1.71M--
28DebtAmerican Water Capital Corp
0.55%		104.7%450$1.68M--
29DebtCall Xsp September 664
0.50%		105.2%450$1.54M--
30—Estee Lauder Companies Inc. (The) 1.953/15/2031
0.48%		105.7%265$1.47M--
31—Square 6.24 2025-11-03
0.45%		106.1%320$1.37M--
32DebtDeutsche Bank Ag
0.41%		106.5%380$1.26M--
33DebtApple Inc
0.40%		107.0%425$1.23M--
34—Forward Foreign Currency Contract
0.39%		107.3%380$1.20M--
35—Bifm Ca Buyer Inc 6.9661 2028-05-31
0.36%		107.7%475$1.12M--
36DebtTesco Corporate Treasury Services Plc 3.375 2032-05-06
0.35%		108.0%320$1.08M--
37—Recv Swpois3.45705025Feb2
0.27%		108.3%160$838.0K--
38—Fswp: HUF 6.145000 17-Dec-2027 Bub
0.27%		108.6%160$813.9K--
39DebtSevern Trent Fin
0.24%		108.8%160$724.2K--
40—Cds Republic Of Romania
0.24%		109.1%490$722.6K--
41DebtCall Xsp November 696
0.22%		109.3%265$672.8K--
42—Sold SGD/Bought USD
0.20%		109.5%160$607.1K--
43—Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
0.17%		109.7%130$517.9K--
44DebtCall Xsp October 664
0.16%		109.8%130$500.3K--
45DebtSouth Africa (Republic Of), Series R-2030
0.14%		110.0%100$430.6K--
46DebtFreddie Mac Gold Pool
0.13%		110.1%75$405.5K--
47—Elite Material Co., Ltd.
0.11%		110.2%510$328.9K--
48—Sold TWD Bought USD 20260416
0.10%		110.3%100$309.7K--
49DebtCall Xsp Febuary 681
0.10%		110.4%75$320.9K--
50DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.09%		110.5%291,072$291.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of BPRLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BPRLX Mutual Fund All Holdings

BPRLX holdings total 77 positions. The top 10 holdings account for 78.0% of the fund, led by Fannie Mae Pool 7.00 11/1/2032 at 9.6%, Fannie Mae Pool 1.5 03/01/2037 at 9.1%, Call Xsp 84.05 07/14/2026 at 8.8%.

BPRLX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 1.6%.

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