BPRXX Mutual Fund

BPRXX Mutual Fund

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Showing top 50 of 134 holdings · as of Aug 31, 2026
BPRXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
4.44%		4.4%114,870,000$115.41MFinancialsBanks
2—Portsea Funding Dac / Portsea Funding Llc 0%
4.04%		8.5%105,000,000$105.00M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.88%		11.4%75,000,000$74.97M
4—Taxable Municipal Funding Trust 3.970000%
2.14%		13.5%55,597,000$55.60M
5—Hqla Funding Llc 4.1%
2.12%		15.6%55,000,000$55.00M
6DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.10%		17.7%54,425,000$54.72M
7—Deutsche Bank Spears/Lifers Trust 4.900000%
2.07%		19.8%53,755,000$53.76M
8—Challenger Funding Co. Llc
1.92%		21.7%50,600,000$49.86M
9—Invesco Senior Income Trust 3.810000% 3.81 2034-11-01
1.92%		23.6%50,000,000$50.00M
10—Ionic Funding Llc Series V 0%
1.92%		25.6%50,000,000$49.88M
11—Podium Funding Trust 4.020000%
1.92%		27.5%50,000,000$50.00M
12
RY
Royal Bank Of Canada 3.880000%
1.92%		29.4%50,000,000$50.00M
13—Verto Capital I Compartment D 3.700000%
1.92%		31.3%50,000,000$50.00M
14—Verto Capital Compartment B 3.690000%
1.92%		33.2%50,000,000$50.00M
15—Verto Capital I-A Llc 3.700000%
1.92%		35.2%50,000,000$50.00M
16DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.89%		37.0%49,135,000$49.15M
17
NPFD
Taxable Variable Rate Demand Preferred Shares Series A 3.220000%
1.63%		38.7%42,500,000$42.50M
18—Verto Capital Compartment E 3.710000%
1.54%		40.2%40,000,000$40.00M
19—Jefferson Monrovia South Llc 07/01/2063
1.51%		41.7%39,385,000$39.38M
20—Ionic Funding Llc 3.920000%
1.35%		43.1%35,000,000$35.00M
21—Taxable Municipal Funding Trust 4.650000% 06/30/2040
1.16%		44.2%30,245,000$30.25M
22—Endeavour Funding Co. Llc 3.700000%
1.15%		45.4%30,000,000$30.00M
23—Jefferson Exchange At Riverside Llc 5.460000%
1.08%		46.5%28,210,000$28.21M
24DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.96%		47.4%25,000,000$24.94M
25—Chariot Funding Llc 3.990000%
0.96%		48.4%25,000,000$25.00M
26—Clipper Funding Co Llc 4%
0.96%		49.3%25,000,000$25.00M
27—Collateralized Commercial Paper V Co. Llc 3.940000%
0.96%		50.3%25,000,000$25.00M
28—Collateralized Commercial Paper V Co Llc 4.02%
0.96%		51.3%25,000,000$25.00M
29—Concord Minutemen Capital Co. Llc 4.000000%
0.96%		52.2%25,000,000$25.00M
30—Fairway Finance Co Llc 3.99%
0.96%		53.2%25,000,000$25.00M
31—Thunder Bay Funding Llc 3.910000%
0.96%		54.1%25,000,000$25.00M
32—Toronto-Dominion Bank (The) 3.980000% 3.98 2027-01-22
0.96%		55.1%25,000,000$25.00M
33DebtTreasury Bill 0 20260922
0.96%		56.1%25,000,000$24.94M
34—Washington Morgan Capital Co. Llc 3.970000%
0.96%		57.0%25,000,000$25.00M
35—Washington Morgan Capital Co. Llc 4.020000%
0.96%		58.0%25,000,000$25.00M
36DebtTreasury Bill1/07/2027
0.95%		58.9%25,000,000$24.66M
37—Clipper Funding Company Llc
0.95%		59.9%25,000,000$24.82M
38—Hqla Funding Llc
0.95%		60.8%25,000,000$24.75M
39—Toyota Credit De Puerto Rico Corp. 0%
0.94%		61.8%25,000,000$24.46M
40—Hqla Funding Llc 4.02%
0.90%		62.7%23,500,000$23.50M
41—Srm Culver City Lp 1.64% 2061-12-01
0.90%		63.6%23,280,000$23.28M
42—Allen C Stonecipher Life Insurance Trust 0.150000%
0.88%		64.5%22,885,000$22.89M
43—Concord Minutemen Capital Company Llc 4%
0.83%		65.3%21,500,000$21.50M
44—412 Madison Llc 1.640000%
0.82%		66.1%21,220,000$21.22M
45—Mizuho Floater/Residual Trust 5.55% 2062-12-01
0.80%		66.9%20,892,968$20.89M
46—Bank Of Montreal 3.950000%
0.77%		67.7%20,000,000$20.00M
47—Challenger Funding Co. Llc 3.970000%
0.77%		68.4%20,000,000$20.00M
48—Taxable Variable Rate Demand Preferred Shares Series A 4.220000%
0.77%		69.2%20,000,000$20.00M
49—Taxable Tender Opt Bd Tr Rcpts/Ctfs Var Sts 3.96%
0.77%		70.0%20,040,000$20.04M
50—Toronto-Dominion Bank (The) 3.950000%
0.77%		70.7%20,000,000$20.00M
More holdings · Pro
Not reported for this fund: share changes.
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BPRXX Mutual Fund All Holdings

BPRXX holdings total 137 positions. The top 10 holdings account for 25.6% of the fund, led by United States Treasury Notes 4.500% 15-Apr-2027 at 4.4%, Portsea Funding Dac / Portsea Funding Llc 0% at 4.0%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.9%.

BPRXX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 14.1%.

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