PRIPX Mutual Fund

PRIPX Mutual Fund

NAV$9.98
See how much of PRIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
48.16%
PRIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
6.92%		6.9%40,609,044$37.84MFinancialsCapital Markets
2DebtUnited States Treasury Not 1.375% 07-15-33Financials · Capital Markets
5.99%		12.9%35,660,870$32.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
5.92%		18.8%35,304,916$32.36M
4—Tsy Infl Ix N/B 1.63% 15Apr2030
5.86%		24.7%33,189,411$32.01M
5—Tsy Infl Ix N/B 07/32 0.625
5.43%		30.1%33,235,394$29.66M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.57%		34.7%25,313,541$24.97M
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.89%		38.6%21,302,095$21.28M
8DebtUnited States Treasury Inflation Indexed Bonds
3.41%		42.0%19,691,055$18.64M
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.25%		45.2%18,910,239$17.75M
10DebtUs Treasury Inflation Indexed Bonds
2.92%		48.2%17,451,892$15.94M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of PRIPX
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
Themes in the top 10
Inflation ProtectionInterest Rates

PRIPX Mutual Fund Top Holdings

PRIPX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Tsy Infl Ix N/B 1.75% 15Jan2034 at 6.9%, United States Treasury Not 1.375% 07-15-33 at 6.0%, Ustn Tii 1.875% 01/15/36 at 5.9%.

PRIPX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 79.5%.

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