BPRXX Mutual Fund

BPRXX Mutual Fund

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Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
25.30%
BPRXX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

BPRXX Mutual Fund Top Holdings

BPRXX holdings top 10 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.