PRARX Mutual Fund

PRARX Mutual Fund

NAV$9.95
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Showing top 50 of 520 holdings · as of Nov 30, 2025
PRARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Mar26 Tuh6
12.13%		12.1%$162.70M--
2DebtUs Treasury N/B
5.28%		17.4%$70.83M--
3
FLUD
Exchange Traded Fund
2.56%		20.0%$34.28M--
4—Ubs Securities Llc
1.43%		21.4%$19.23M--
5DebtGoldman Sachs Group Inc
1.10%		22.5%$14.71M--
6—Autonation Inc 05330Lz14 Dcp 12/01/2025 2025-12-01
0.90%		23.4%$12.10M--
7DebtAthene Global Fundin P/P 144A
0.88%		24.3%$11.81M--
8DebtCbb International Sukuk Programme Co Wll
0.83%		25.1%$11.09M--
9DebtCitigroup Inc
0.82%		25.9%$11.00M--
10—Sold IDR Bought USD 20260610
0.78%		26.7%$10.45M--
11DebtSumitomo Mitsui Financial Group In
0.78%		27.5%$10.50M--
12DebtEvergy Kansas Central
0.78%		28.3%$10.45M--
13DebtBoeing Co
0.77%		29.0%$10.30M--
14DebtAercap Ireland Cap/Globa Usd
0.76%		29.8%$10.19M--
15DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
0.75%		30.6%$10.00M--
16—317U9Y3A4 Pimco Fppswaption 4.485 Put USD
0.75%		31.3%$10.07M--
17DebtBoeing Co/The
0.74%		32.0%$9.95M--
18DebtMondelez International Hlding P/P 144A
0.73%		32.8%$9.78M--
19DebtAshtead Capital Inc P/P 144A
0.68%		33.4%$9.09M--
20—Enel Finance International Nv 1.125 2034-10-17
0.67%		34.1%$8.95M--
21DebtVmware Llc
0.66%		34.8%$8.83M--
22DebtGeorgia-Pacific Llc P/P 144A
0.65%		35.4%$8.67M--
23DebtLloyds Banking Group Plc Usd
0.64%		36.1%$8.55M--
24—CAD/USD Fwd 20260318
0.63%		36.7%$8.41M--
25DebtHyundai Cap America P/P 144A
0.63%		37.3%$8.48M--
26—Bought IDR Sold USD 20260413
0.62%		37.9%$8.34M--
27DebtGnr 2024-78 Qf
0.62%		38.6%$8.37M--
28DebtFord Motor Credit Co Llc
0.62%		39.2%$8.38M--
29DebtCvs Health Corp
0.60%		39.8%$8.04M--
30DebtCarnival Corporation P/P 144A
0.60%		40.4%$8.11M--
31—American Axle + Mfg Inc Company Guar 10/29 5
0.60%		41.0%$8.10M--
32—Forward Foreign Currency Contract
0.59%		41.6%$7.96M--
33DebtGraphic Packagin P/P 144A
0.55%		42.1%$7.37M--
34DebtCalifornia St
0.54%		42.7%$7.18M--
35—Bayer Corporation 07273Mgl4 Dcp 07/20/2026 2026-07-20
0.50%		43.2%$6.76M--
36DebtFnr 2024-98 Fa
0.49%		43.7%$6.52M--
37DebtMars Inc P/P 144A
0.49%		44.1%$6.63M--
38DebtMorgan Stanley
0.48%		44.6%$6.45M--
39DebtUs Long Bond(Cbt) Jun26
0.48%		45.1%$6.43M--
40DebtPNC Bank Na
0.47%		45.6%$6.31M--
41—211509078.Srdlc
0.46%		46.0%$6.21M--
42DebtThe Aes Corporation
0.45%		46.5%$5.97M--
43DebtNetflix IncComm. Services · Entertainment
0.44%		46.9%$5.93MComm. ServicesEntertainment
44—Bought INR Sold USD 20260424
0.44%		47.4%$5.86M--
45DebtBristol-Myers Squibb Co
0.44%		47.8%$5.91M--
46DebtUbs Group Ag P/P 144A
0.44%		48.2%$5.96M--
47DebtFannie Mae Pool Fm5778
0.43%		48.7%$5.74M--
48DebtT 1 1/
0.43%		49.1%$5.81M--
49DebtDeutsche Bank Ny
0.43%		49.5%$5.81M--
50DebtCifc 2021-7A Ar 144A
0.43%		50.0%$5.79M--
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PRARX Mutual Fund All Holdings

PRARX holdings total 528 positions. The top 10 holdings account for 26.7% of the fund, led by Us 2Yr Note (Cbt) Mar26 Tuh6 at 12.1%, Us Treasury N/B 03.8750 05/31/2027 at 5.3%, EXCHANGE TRADED FUND at 2.6%.

PRARX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Communication Services at 0.4%.

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