BPRXX Mutual Fund

BPRXX Mutual Fund

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Showing top 50 of 120 holdings · as of Sep 30, 2026
BPRXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
4.43%		4.4%114,870,000$115.33MFinancialsBanks
2DebtTreasury Note (Otr) 3.5% Sep 30, 2027
3.81%		8.2%100,000,000$99.04M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.88%		11.1%75,000,000$74.98M
4—Taxable Municipal Funding Trust 3.970000%
2.14%		13.3%55,597,000$55.60M
5—Hqla Funding Llc 4.1%
2.11%		15.4%55,000,000$55.00M
6DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.10%		17.5%54,425,000$54.69M
7—Deutsche Bank Spears/Lifers Trust 4.900000%
2.07%		19.5%53,755,000$53.76M
8—Challenger Funding Co. Llc
1.92%		21.5%50,600,000$50.03M
9—Hqla Funding Llc 4.1%
1.92%		23.4%50,000,000$50.00M
10—Invesco Senior Income Trust 3.810000% 3.81 2034-11-01
1.92%		25.3%50,000,000$50.00M
11—Podium Funding Trust 4.020000%
1.92%		27.2%50,000,000$50.00M
12
RY
Royal Bank Of Canada 3.880000%
1.92%		29.1%50,000,000$50.00M
13—Verto Capital I Compartment D 3.700000%
1.92%		31.1%50,000,000$50.00M
14DebtVerto Capital I Spv Iam 144A Commercial Paper Book Entry
1.92%		33.0%50,000,000$50.00M
15DebtVerto Capital I
1.92%		34.9%50,000,000$50.00M
16DebtIonic Fdg Llc Ser V Cl A Iam C
1.92%		36.8%50,000,000$50.00M
17DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.89%		38.7%49,135,000$49.14M
18DebtSfp Fdg International Dac Sfp Fdg Llc
1.73%		40.4%45,000,000$45.00M
19
NPFD
Taxable Variable Rate Demand Preferred Shares Series A 3.220000%
1.63%		42.1%42,500,000$42.50M
20—Portsea Funding Dac / Portsea Funding Llc 0%
1.54%		43.6%40,000,000$40.00M
21DebtVerto Capital Compartment Everto Capital Compartment E
1.54%		45.2%40,000,000$40.00M
22—Jefferson Monrovia South Llc 07/01/2063
1.51%		46.7%39,385,000$39.38M
23DebtIonic Funding Llc Series Vionic Funding Llc
1.34%		48.0%35,000,000$35.00M
24—Taxable Municipal Funding Trust 4.650000% 06/30/2040
1.16%		49.2%30,245,000$30.25M
25DebtIonic Funding Llc
1.06%		50.2%27,500,000$27.50M
26DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.96%		51.2%25,000,000$24.94M
27—Chariot Funding Llc 3.990000%
0.96%		52.1%25,000,000$25.00M
28—Clipper Funding Company Llc
0.96%		53.1%25,000,000$24.91M
29—Clipper Funding Co Llc 4%
0.96%		54.1%25,000,000$25.00M
30—Collateralized Commercial Paper V Co. Llc 3.940000%
0.96%		55.0%25,000,000$25.00M
31—Collateralized Commercial Paper V Co Llc 4.02%
0.96%		56.0%25,000,000$25.00M
32—Concord Minutemen Capital Co. Llc 4.000000%
0.96%		56.9%25,000,000$25.00M
33—Fairway Finance Co Llc 3.99%
0.96%		57.9%25,000,000$25.00M
34DebtPodium Funding Trust
0.96%		58.9%25,000,000$25.00M
35—Thunder Bay Funding Llc 3.910000%
0.96%		59.8%25,000,000$25.00M
36—Toronto-Dominion Bank (The) 3.980000% 3.98 2027-01-22
0.96%		60.8%25,000,000$25.00M
37—Washington Morgan Capital Co. Llc 3.970000%
0.96%		61.7%25,000,000$25.00M
38—Washington Morgan Capital Co. Llc 4.020000%
0.96%		62.7%25,000,000$25.00M
39DebtAust + New Zea
0.96%		63.7%25,000,000$25.00M
40—Hqla Funding Llc
0.95%		64.6%25,000,000$24.83M
41DebtTreasury Bill1/07/2027
0.95%		65.6%25,000,000$24.74M
42—Toyota Credit De Puerto Rico Corp. 0%
0.94%		66.5%25,000,000$24.54M
43—Hqla Funding Llc 4.02%
0.90%		67.4%23,500,000$23.50M
44—Srm Culver City Lp 1.64% 2061-12-01
0.89%		68.3%23,280,000$23.28M
45—Allen C Stonecipher Life Insurance Trust 0.150000%
0.88%		69.2%22,885,000$22.89M
46—Concord Minutemen Capital Company Llc 4%
0.83%		70.0%21,500,000$21.50M
47DebtGreat Bear Fdg Dac Great Bear Fdg Llc
0.83%		70.8%21,725,000$21.73M
48—412 Madison Llc 1.640000%
0.82%		71.7%21,220,000$21.22M
49DebtBank of Montreal
0.80%		72.5%20,750,000$20.75M
50—Mizuho Floater/Residual Trust 5.55% 2062-12-01
0.80%		73.3%20,892,968$20.89M
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Not reported for this fund: share changes.
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BPRXX Mutual Fund All Holdings

BPRXX holdings total 120 positions. The top 10 holdings account for 25.3% of the fund, led by United States Treasury Notes 4.500% 15-Apr-2027 at 4.4%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 3.8%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.9%.

BPRXX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 14.7%.

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