BRPXX Mutual Fund

BRPXX Mutual Fund

NAV$1.00
See how much of BRPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 246 holdings · as of Jun 30, 2026
BRPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mtum Us 08/21/26 C340
3.50%		3.5%$6.75B--
2DebtUnited States Treasury Bill 09/03/2026
3.33%		6.8%$6.43B--
3DebtTreasury Bill Aug 11, 2026
2.48%		9.3%$4.80B--
4—Fnma Remics Var 05/51
2.33%		11.6%$4.50B--
5DebtTreasury Bond
2.33%		14.0%$4.50B--
6DebtUnited States Treasury
2.08%		16.1%$4.01B--
7—Currency Contract - USD
1.94%		18.0%$3.76B--
8DebtChina Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27
1.88%		19.9%$3.62B--
9DebtTreasury Bill Dec 24, 2026
1.79%		21.7%$3.46B--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.61%		23.3%$3.12BFinancialsDiversified Financial Services
11—JPMorgan Securities Llc
1.55%		24.8%$3.00B--
12DebtUnited States Department
1.41%		26.2%$2.72B--
13DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.38%		27.6%$2.67BFinancialsDiversified Financial Services
14—Currency Contract - Nzd
1.29%		28.9%$2.50B--
15DebtTreasury Bill 0% Jan 21, 2027
1.16%		30.1%$2.23B--
16—CHF/USD Fwd 20260318
1.13%		31.2%$2.18B--
17—Republic Of Gabon 6.625 2/31
1.09%		32.3%$2.10B--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.06%		33.3%$2.06BFinancialsDiversified Financial Services
19DebtJapan Government Of
1.04%		34.4%$2.00B--
20DebtAbbVie Inc
1.04%		35.4%$2.00B--
21DebtTreasury Bill 10/06/2026
1.01%		36.4%$1.96B--
22DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.00%		37.4%$1.94BFinancialsDiversified Financial Services
23—Poland (Republic Of) 5% Oct 25, 2035
0.98%		38.4%$1.89B--
24DebtTreasury Bill 0% Mar 18, 2027
0.97%		39.4%$1.87B--
25DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.96%		40.3%$1.86B--
26—JPMorgan Securities Llc
0.96%		41.3%$1.84B--
27DebtNova Southeastern Universtiy General Revenue Bonds
0.96%		42.3%$1.85B--
28DebtTreasury Bill Sep 10, 2026
0.82%		43.1%$1.57B--
29DebtTreasury Bill 12/17/2026
0.82%		43.9%$1.58B--
30DebtTreasury Bill 12/31/2026
0.82%		44.7%$1.59B--
31DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.78%		45.5%$1.50BFinancialsDiversified Financial Services
32DebtCia De Minas Buenaventur
0.78%		46.3%$1.50B--
33DebtBbeutl
0.78%		47.1%$1.50B--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.76%		47.8%$1.47BFinancialsBanks
35DebtSvb Financial Trust
0.75%		48.6%$1.45B--
36DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.71%		49.3%$1.36BFinancialsDiversified Financial Services
37—Federal Home Loan Bank 3.500000% 01/11/2027
0.69%		50.0%$1.34B--
38
DB
Deutsche Bank Ag
0.65%		50.6%$1.25B--
39—Fixed Income Clearing Corporation - Bofa
0.65%		51.3%$1.25B--
40—Wells Fargo Securities Llc
0.65%		51.9%$1.25B--
41DebtSumitomo Mitsui Financial Group Inc
0.64%		52.6%$1.23B--
42DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.59%		53.1%$1.13B--
43—Goldman Sachs & Co. Llc
0.58%		53.7%$1.11B--
44—Federal National Mortgage Associat 3.810000%
0.57%		54.3%$1.10B--
45—Fixed Income Clearing Corporation - Citi
0.57%		54.9%$1.10B--
46—Mufg Securities Americas, Inc.
0.57%		55.4%$1.10B--
47—Credit Agricole Corporate & Investment Bank Sa
0.55%		56.0%$1.05B--
48DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.54%		56.5%$1.03BFinancialsDiversified Financial Services
49—Bought IDR Sold USD 20260610
0.52%		57.0%$1.00B--
50DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
0.52%		57.6%$1.00B--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 196 holdings of BRPXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRPXX Mutual Fund All Holdings

BRPXX holdings total 284 positions. The top 10 holdings account for 23.3% of the fund, led by Mtum Us 08/21/26 C340 at 3.5%, United States Treasury Bill 09/03/2026 at 3.3%, Treasury Bill Aug 11, 2026 at 2.5%.

BRPXX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 11.4%.

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