BPRLX Mutual Fund

BPRLX Mutual Fund

NAV$10.65
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Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
76.08%
BPRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BPRLX Mutual Fund Top Holdings

BPRLX holdings top 10 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.