BPRXX Mutual Fund

BPRXX Mutual Fund

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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
23.68%
BPRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
4.47%		4.5%$115.22MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.90%		7.4%$74.82MFinancialsCapital Markets
Sector and industry · Pro
3—Taxable Municipal Funding Trust 3.970000%
2.16%		9.5%$55.60M
4—Hqla Funding Llc 4.070000%
2.13%		11.7%$54.91M
5DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.12%		13.8%$54.66M
6—Deutsche Bank Spears/Lifers Trust 4.900000%
2.09%		15.9%$53.76M
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.99%		17.9%$51.36M
8—Hqla Funding Llc 4.100000%
1.94%		19.8%$50.00M
9—Invesco Senior Income Trust 3.810000% 3.81 2034-11-01
1.94%		21.7%$50.00M
10—Podium Funding Trust 4.020000%
1.94%		23.7%$50.01M
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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 23.7% of the fund, led by United States Treasury Notes 4.500% 15-Apr-2027 at 4.5%, United States Treasury Note/Bond 3.75 04/30/2027 at 2.9%, Taxable Municipal Funding Trust 3.970000% at 2.2%.

BPRXX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 15.2%.

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