BPRLX Mutual Fund

BPRLX Mutual Fund

NAV$10.54
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Showing the top 10 of 87 holdings · as of Mar 31, 2026
Top 10 weight
78.04%
BPRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BPRLX Mutual Fund Top Holdings

BPRLX holdings top 10 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.