Showing top 50 of 1,024 holdings · as of Mar 31, 2026
PRAPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas BdsFinancials · Banks
3.48%
3.5%
-
$58.03M
Financials
Banks
2
Debt
Fnma 30Yr
1.68%
5.2%
-
$28.03M
-
-
Sector and industry · Pro
3
—
Fnma 30Yr Tba 6% Jun 23
1.57%
6.7%
-
$26.26M
4
—
Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01
1.33%
8.1%
-
$22.11M
5
—
Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01
1.25%
9.3%
-
$20.90M
6
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.23%
10.5%
-
$20.53M
7
Debt
U.s. Treasury Bonds
1.22%
11.8%
-
$20.27M
8
Debt
Fnma 30Yr
1.20%
13.0%
-
$20.02M
9
—
Project Cashmere Class A1 144A 4.5426 2057-12-30
1.18%
14.1%
-
$19.66M
10
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.16%
15.3%
-
$19.33M
11
—
Fannie Mae Or Freddie Mac
1.16%
16.5%
-
$19.41M
12
—
Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
1.15%
17.6%
-
$19.22M
13
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.12%
18.7%
-
$18.75M
14
Debt
Treasury Bond
1.07%
19.8%
-
$17.93M
15
Debt
Wi Treasury Sec 08/55 4.75
1.07%
20.9%
-
$17.88M
16
—
Beignet Investor Llc 144A 6.58 May 30, 2049
1.07%
21.9%
-
$17.80M
17
—
Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01
1.04%
23.0%
-
$17.36M
18
—
Fannie Mae Pool 4.5 2053-09-01
1.03%
24.0%
-
$17.23M
19
—
Fannie Mae Pool 2022-04-13
1.03%
25.0%
-
$17.22M
20
—
Rfr Usd Sofr/1.75000 12/21/22-30y Cme
1.02%
26.1%
1
$17.00M
21
Debt
Brookfield Finance Inc
0.97%
27.0%
-
$16.24M
22
Debt
Us Treas Bds
0.96%
28.0%
-
$15.97M
23
Debt
Kingdom Of Sweden Sr Unsecured 144a 09/30 0.125
0.89%
28.9%
-
$14.79M
24
—
Fhlmc Pass Thru Pools 5 2053-06-01
0.89%
29.8%
-
$14.85M
25
Debt
Single Family Mortgage
0.87%
30.6%
-
$14.50M
26
—
Community Preservation Corp Taxable Bd Ser 2020 2030-02-01
0.84%
31.5%
-
$13.96M
27
Debt
US Treasury Bonds 1.62% 15-11-2050
0.83%
32.3%
-
$13.83M
28
Debt
Fnma 30Yr
0.83%
33.1%
-
$13.76M
29
—
Fnma Pool Cb8271 Fn 04/54 Fixed 5
0.83%
34.0%
-
$13.83M
30
—
Fannie Mae Or Freddie Mac 2051-05-15
0.79%
34.8%
-
$13.21M
31
Debt
Umbs
0.79%
35.5%
-
$13.22M
32
—
Fed Hm Ln Pc Pool Rj1108 Fr 03/54 Fixed 5
0.79%
36.3%
-
$13.13M
33
Debt
United States Treasury Note/bo 05/49 2.875
0.78%
37.1%
-
$13.02M
34
Debt
Us Treasury N/B
0.78%
37.9%
-
$13.00M
35
Debt
Umbs
0.78%
38.7%
-
$13.01M
36
Debt
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
0.77%
39.5%
-
$12.83M
37
Debt
Umbs
0.76%
40.2%
-
$12.60M
38
—
Tsy Infl Ix N/B 02/51 0.125
0.75%
41.0%
-
$12.57M
39
—
Freddie Mac Multiclass Certifi Fhmr 2020 P003 A2
0.75%
41.7%
-
$12.54M
40
—
Fhlmc Pass Thru Pools 5.5 2053-10-01
0.74%
42.5%
-
$12.37M
41
—
Liberty Utilities Finance Gp 1
0.73%
43.2%
-
$12.22M
42
Debt
Us Treas Bds
0.73%
43.9%
-
$12.12M
43
—
Fnma Pool Cb7218 Fn 10/53 Fixed 5
0.72%
44.6%
-
$11.95M
44
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.70%
45.3%
-
$11.65M
45
—
Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
0.70%
46.0%
-
$11.67M
46
—
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
0.70%
46.7%
-
$11.75M
47
—
Macarthur Foundation Unsecured 12/30 1.299
0.69%
47.4%
-
$11.57M
48
—
Sfo_21-555
0.66%
48.1%
-
$10.99M
49
—
Fhlmc Pass Thru Pools 4.5 2053-06-01
0.66%
48.7%
-
$11.07M
50
—
Fnma Pass Thru Pools 5 2053-07-01
0.66%
49.4%
-
$11.05M
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PRAPX Mutual Fund All Holdings
PRAPX holdings total 1025 positions. The top 10 holdings account for 15.3% of the fund, led by Us Treas Bds 3.25% 05/15/42 at 3.5%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.7%, Fnma 30Yr Tba 6% Jun 23 at 1.6%.
PRAPX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 43.7%.
PRAPX sectors provide a detailed breakdown. PRAPX overlap shows how holdings compare to other funds in your portfolio.