PRIPX Mutual Fund

PRIPX Mutual Fund

NAV$10.27
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Showing top 50 of 53 holdings · as of Feb 28, 2026
PRIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.29%		8.3%-$40.13MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
7.14%		15.4%-$34.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.67%		21.1%-$27.42M
4DebtUs Treasury Inflation Indexed Bonds
4.31%		25.4%-$20.88M
5DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.11%		29.5%-$19.91M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.21%		32.7%-$15.55M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.21%		35.9%-$15.53M
8DebtUnited States Of America Notes Fixed 1.625%
3.19%		39.1%-$15.44M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.12%		42.2%-$15.12M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.98%		45.2%-$14.41M
11DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.90%		48.1%-$14.02M
12DebtUnited States Treasury Inflation Indexed Bonds
2.86%		51.0%-$13.82M
13—United 0.625% 07/32
2.86%		53.8%-$13.85M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.79%		56.6%-$13.48M
15DebtU.S. Tips 0-1/
2.69%		59.3%-$13.02M
16DebtU.S. Tips
2.68%		62.0%-$12.96M
17DebtUnited States Treasury InflationIndexed Bonds
2.58%		64.6%-$12.51M
18—Tsy Infl Ix N/B 2.13% 15Feb2054
2.52%		67.1%-$12.21M
19—Tsy Infl Ix N/B 07/29 0.25
2.52%		69.6%-$12.21M
20—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.52%		72.1%-$12.21M
21DebtU.S. Tips 0-1/
2.37%		74.5%-$11.46M
22—Tsy Infl Ix N/B 07/28 0.75
1.79%		76.3%-$8.65M
23—Tsy Infl Ix N/b 04/29 3.875
1.66%		78.0%-$8.04M
24DebtUnited States Treasury Inflation Indexed Bonds
1.59%		79.6%-$7.68M
25DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.49%		81.0%-$7.21M
26—Tsy Infl Ix N/b 02/44 1.375
1.43%		82.5%-$6.91M
27DebtU.S. Tips 0-3/
1.30%		83.8%-$6.30M
28DebtUnited States Treasury Inflation Indexed Bonds
1.17%		84.9%-$5.66M
29DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.16%		86.1%-$5.63M
30DebtUnited States Treasury Inflation Indexed Bonds
1.15%		87.3%-$5.55M
31—United States Govt 0.375 2027-07-15
1.09%		88.3%-$5.29M
32DebtUnited States Treasury Inflation Indexed Bonds
1.00%		89.3%-$4.83M
33DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.99%		90.3%-$4.77M
34—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.93%		91.3%-$4.49M
35DebtUnited States Treasury Inflation Indexed Bonds
0.87%		92.1%-$4.23M
36DebtUs Treasury Inflation Indexed Bonds
0.77%		92.9%-$3.73M
37DebtUnited States Treasury Inflation Indexed Bonds
0.74%		93.6%-$3.58M
38DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.63%		94.3%-$3.04M
39DebtTsy Infl Ix N/B
0.61%		94.9%-$2.98M
40DebtUnited States Treasury Inflation Indexed Bonds
0.59%		95.5%-$2.87M
41
PRRXX
T. Rowe Price Government Reserve Fund
0.49%		96.0%2,389,264$2.39M
42—Tsy Infl Ix N/b 02/41 2.125
0.26%		96.2%-$1.27M
43DebtU.S. Tips 0-1/
0.08%		96.3%-$393.8K
44—Us 5Yr Note (Cbt) Jun26
0.01%		96.3%132$55.5K
45—Gs Mortgage/backed Securities Trust
0.00%		96.3%-$1.4K
46—Lch - USD Zcis 5/16/30 Rec Cpi_C
0.00%		96.3%1$-23245
47DebtColombia (Republic Of)
0.00%		96.3%1$-2592
48—Us 2Yr Note (Cbt) Jun26
0.00%		96.3%-21$-4951
49—Lch-USD Zcis 6/25/27 Rec Cpi Deut_C
0.00%		96.3%1$-9909
50DebtUs Long Bond(Cbt) Jun26
0.00%		96.3%-16$-14272
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PRIPX Mutual Fund All Holdings

PRIPX holdings total 55 positions. The top 10 holdings account for 45.2% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 8.3%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 7.1%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 5.7%.

PRIPX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 92.6%.

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