PNRNX Mutual Fund

PNRNX Mutual Fund

NAV$30.58
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Showing top 50 of 692 holdings · as of Mar 31, 2026
PNRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
12.98%		13.0%-$65.34MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
11.06%		24.0%-$55.66MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 06/01/2049
7.70%		31.7%-$38.74M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.07%		38.8%-$35.58M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
6.28%		45.1%-$31.61M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
6.17%		51.3%-$31.03M
7DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
6.14%		57.4%-$30.88M
8DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.90%		63.3%-$29.70M
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.85%		69.2%-$29.47M
10DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.82%		75.0%-$29.28M
11—United States Govt 0.375 2027-07-15
5.68%		80.7%-$28.59M
12
WELL
Welltower, Inc.
5.56%		86.2%141,667$28.01M
13DebtU.S. Tips
5.55%		91.8%-$27.96M
14
PLD
Prologis Inc
4.76%		96.5%181,233$23.96M
15—Tsy Infl Ix N/B 07/28 0.75
4.44%		101.0%-$22.35M
16DebtUnited States Treasury Inflation Indexed Bonds
4.24%		105.2%-$21.36M
17—Tsy Infl Ix N/B 07/29 0.25
4.18%		109.4%-$21.03M
18DebtUs Treasury Inflation Indexed Bonds
3.65%		113.0%-$18.36M
19—Equinix Inc. Real Estate Investment Trust
3.57%		116.6%18,325$17.96M
20—Tsy Infl Ix N/b 04/29 3.875
3.44%		120.0%-$17.29M
21DebtU.S. Treasury Inflation-Protected Indexed Bonds
2.77%		122.8%-$13.97M
22DebtUnited States Treasury Inflation Indexed Bonds
2.66%		125.5%-$13.41M
23DebtU.S. Tips 0-1/
2.42%		127.9%-$12.20M
24
SPG
Simon Property Group Inc
2.38%		130.3%64,241$11.98M
25
DLR
Digital Realty Trust Inc.
2.20%		132.5%61,467$11.08M
26
O
Realty Income Corp.
2.11%		134.6%173,305$10.60M
27—Fannie Mae Or Freddie Mac 06/15/2053
2.10%		136.7%-$10.59M
28DebtJapanese Government Cpi Linked Bond
1.93%		138.6%-$9.74M
29DebtUnited States Treasury Inflation Indexed Bonds
1.86%		140.5%-$9.38M
30DebtMorgan Stanley
1.85%		142.3%-$9.29M
31—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.77%		144.1%-$8.93M
32
PSA
Public Storage
1.67%		145.8%31,001$8.40M
33
VTR
Ventas, Inc.
1.67%		147.4%102,784$8.41M
34DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.60%		149.0%-$8.07M
35DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.45%		150.5%-$7.29M
36Debt-
1.37%		151.8%-$6.88M
37—Pimco Prv Short Term Flt Iii Mutual Fund
1.29%		153.1%-$6.51M
38DebtGinnie Mae Ii Pool
1.13%		154.3%-$5.69M
39
EXR
Extra Space Storage Inc.
1.09%		155.4%41,717$5.47M
40—Irs Eur 0.19700 11/08/22-30y Lch
1.08%		156.4%1$5.44M
41DebtJapanese Government Cpi Linked Bond
0.92%		157.4%-$4.61M
42DebtUmbs 30Yr Tba(Reg A)
0.88%		158.2%-$4.45M
43
AVB
Avalonbay Communities Inc.
0.84%		159.1%25,966$4.24M
44DebtCanadian Government Real Return Bond
0.76%		159.8%-$3.81M
45
EQR
Equity Residential (eqr)
0.75%		160.6%63,545$3.76M
46DebtUnited States Treasury Inflation Indexed Bonds
0.63%		161.2%-$3.16M
47—Wp Carey, Inc.
0.63%		161.8%46,538$3.16M
48—Citigroup Mortgage Loan Trust Cmlti 2007 Amc4 M1
0.63%		162.5%-$3.18M
49DebtRepo Bank America Repo
0.61%		163.1%1$3.05M
50
AHR
American Healthcare REIT Inc
0.60%		163.7%64,566$3.04M
More holdings · Pro
Not reported for this fund: share changes.
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PNRNX Mutual Fund All Holdings

PNRNX holdings total 692 positions. The top 10 holdings account for 75.0% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 13.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.1%, Fannie Mae Or Freddie Mac 06/01/2049 at 7.7%.

PNRNX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 110.1%.

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