PRICX Mutual Fund

PRICX Mutual Fund

NAV$7.82
See how much of PRICX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 331 holdings · as of Feb 27, 2026
PRICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriborough Brdg & Tunl Auth N
4.71%		4.7%10,387,931$10.39M--
2Debt-Financials · Thrifts
3.63%		8.3%-$8.01MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
3.43%		11.8%-$7.55M
4DebtUnited States Treasury Strip Coupon 0% 2044-05-15
3.06%		14.8%-$6.75M
5DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.36%		17.2%-$5.20M
6—Freddie Mac Multifamily Structured Pass Through Certificates
2.27%		19.5%-$4.99M
7—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.26%		21.7%-$4.98M
8—Fhms K512 A2 5 2028-11-25
2.16%		23.9%-$4.75M
9—Fannie Mae-Aces Fna 2022-M13 A2
2.10%		26.0%-$4.64M
10DebtUnited States Treasury Strip Coupon
1.95%		27.9%-$4.29M
11—United States Zero 08/41
1.94%		29.9%-$4.28M
12DebtTreasury Bond
1.93%		31.8%-$4.24M
13DebtUnited States Treasury Note 08/28 3.625
1.78%		33.6%-$3.92M
14—Resolution Funding Corp. Strips 01/15/2030
1.64%		35.2%-$3.61M
15DebtUs Treasury N/B
1.59%		36.8%-$3.51M
16DebtU.s. Treasury Strips Bonds
1.53%		38.3%-$3.36M
17—Fhlmc Pool
1.45%		39.8%-$3.21M
18—Federal Farm Credit Banks Funding Corp 12/01/2031
1.42%		41.2%-$3.12M
19DebtFannie Mae
1.37%		42.6%-$3.01M
20—Fannie Mae Pool Umbs P#Bp6618 2.50000000
1.29%		43.9%-$2.84M
21DebtFannie Mae
1.29%		45.2%-$2.85M
22—Fnma 7.50% 5/32 #626296
1.18%		46.3%-$2.61M
23—Barclays Commercial Mortgage Trust 2019-C4
1.14%		47.5%-$2.51M
24Debt-
1.10%		48.6%-$2.41M
25Debt-
1.02%		49.6%-$2.25M
26DebtUnited States Treasury Strip Coupon
0.93%		50.5%-$2.06M
27—Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
0.93%		51.5%-$2.05M
28DebtTexas Debt Capital Clo 2025-I Ltd
0.91%		52.4%-$2.00M
29—Fnma 30Yr Umbs 1.5% Nov 01, 2050
0.87%		53.2%-$1.92M
30—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.82%		54.1%-$1.81M
31Debt-
0.80%		54.9%-$1.77M
32Debt-
0.80%		55.7%-$1.77M
33—Oha Credit Partners Xvi 6.2% 10-18-2037
0.80%		56.5%-$1.75M
34DebtUnited States Treasury Strip Coupon
0.79%		57.2%-$1.75M
35Debt-
0.78%		58.0%-$1.71M
36—United States Govt 0 2042-11-15
0.76%		58.8%-$1.67M
37—Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
0.70%		59.5%-$1.55M
38Debt-
0.70%		60.2%-$1.55M
39
PAAA
Pgim Etf Trust
0.70%		60.9%30,000$1.54M
40—Fannie Mae Pool Fn 04/47 Fixed Var
0.69%		61.6%-$1.51M
41DebtMarble Point Clo Xviii Ltd
0.68%		62.3%-$1.50M
42—Federal Farm Credit Banks Funding Corp 12/09/2031
0.64%		62.9%-$1.41M
43DebtUS Treas Nts
0.61%		63.5%-$1.35M
44—United States Zero 02/41
0.60%		64.1%-$1.32M
45—Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.57%		64.7%-$1.27M
46—Fannie Mae Pool
0.55%		65.2%-$1.21M
47DebtUnited States Treasury Strip Coupon 05/15/2043
0.54%		65.8%-$1.19M
48—Fnma Pool Bh4019 Fn 09/47 Fixed 4
0.52%		66.3%-$1.14M
49—Federal Farm Credit Banks Funding Corp 02/04/2031
0.51%		66.8%-$1.13M
50—Federal National Mtg Assn Medium Dtd 11/15/2005 0.0 2030-11-15
0.51%		67.3%-$1.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 281 holdings of PRICX
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

PRICX Mutual Fund All Holdings

PRICX holdings total 331 positions. The top 10 holdings account for 27.9% of the fund, led by Triborough Brdg & Tunl Auth N 5.25 05/15/2052 at 4.7%, Fn Ma4158 2 10/01/2050 at 3.6%, Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 at 3.4%.

PRICX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 61.7%.

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