PPREX Mutual Fund

PPREX Mutual Fund

NAV$8.89
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Showing the top 10 of 363 holdings · as of Sep 30, 2026
Top 10 weight
14.94%
PPREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.10%		2.1%109,020,000$108.37MFinancialsBanks
2—Liberty Mutual Group IncFinancials · Insurance
1.56%		3.7%76,240,000$80.60MFinancialsInsurance
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.56%		5.2%79,300,000$80.33M
4—Bank Of N Vrn 10/27/85
1.49%		6.7%78,900,000$76.64M
5—Natwest Group Plcperpetual Bonds
1.48%		8.2%72,305,000$76.11M
6DebtBank Of America Corp Jr Subordina 12/99 Var
1.47%		9.7%76,175,000$75.81M
7
MET
Metlife Inc
1.46%		11.1%60,713,000$75.52M
8—Citigroup Inc 05/15/2174
1.32%		12.4%68,807,000$68.29M
9—Barclays Plc 9.625%
1.31%		13.8%62,700,000$67.82M
10—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.19%		14.9%62,176,000$61.60M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInsurTechHealth InsuranceGovernance & EthicsAsset ManagementMarket InfrastructureAging PopulationDerivatives TradingRegulatory TechnologyInvestment Technology

PPREX Mutual Fund Top Holdings

PPREX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.1%, Liberty Mutual Group Inc at 1.6%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.6%.

PPREX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 51.0%.

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