PRREX Mutual Fund

PRREX Mutual Fund

NAV$9.95
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Showing top 50 of 520 holdings · as of Nov 30, 2025
PRREX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Mar26 Tuh6
12.13%		12.1%$162.70M--
2—Lch - CNY Irs 3/12/30 Rec Fix_C
5.28%		17.4%$70.83M--
3
FLUD
Exchange Traded Fund
2.56%		20.0%$34.28M--
4DebtBanco Santander Sa USD
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--
7—Yorkshire Power Finance Ltd 7.25 2028-08-04
0.88%		24.3%$11.81M--
8DebtTreasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
0.83%		25.1%$11.09M--
9DebtCitigroup Inc
0.82%		25.9%$11.00M--
10DebtCelanese Us Holdings Llc
0.78%		26.7%$10.45M--
11—JPMorgan Securities Llc 3.860000%
0.78%		27.5%$10.50M--
12DebtCalifornia St
0.78%		28.3%$10.45M--
13DebtNelnet Student Loan Trust 2025-D
0.77%		29.0%$10.30M--
14—Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25
0.76%		29.8%$10.19M--
15DebtUnited States Treasury Note/Bond
0.75%		30.6%$10.00M--
16DebtBerry Global Inc
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--
20DebtBank Of America Corp
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--
24DebtHyundai Cap America P/P 144A
0.63%		36.7%$8.48M--
25—L3913384.Srdup
0.63%		37.3%$8.41M--
26DebtGnr 2024-78 Qf
0.62%		37.9%$8.37M--
27DebtGartner Inc P/P 144A
0.62%		38.6%$8.34M--
28DebtLandwirtschaftliche Rentenbank
0.62%		39.2%$8.38M--
29DebtCarnival Corporation P/P 144A
0.60%		39.8%$8.11M--
30DebtFnr 2024-89 Fa
0.60%		40.4%$8.10M--
31DebtCvs Health Corp
0.60%		41.0%$8.04M--
32DebtSantander Drive Auto Receivables Trust, Series 2023-4, Class B
0.59%		41.6%$7.96M--
33DebtGraphic Packagin P/P 144A
0.55%		42.1%$7.37M--
34DebtFirst-Citizens Bank/Trst
0.54%		42.7%$7.18M--
35—Sold THB Bought USD 20260420
0.50%		43.2%$6.76M--
36DebtMars Inc P/P 144A
0.49%		43.7%$6.63M--
37DebtFnr 2024-98 Fa
0.49%		44.1%$6.52M--
38DebtMorgan Stanley
0.48%		44.6%$6.45M--
39DebtCitzn 2024-1 A3 144A
0.48%		45.1%$6.43M--
40DebtSerbia (Republic Of)
0.47%		45.6%$6.31M--
41DebtJPMorgan Chase & Co
0.46%		46.0%$6.21M--
42—Holcim Finance Luxembourg Sa 07/19/2027
0.45%		46.5%$5.97M--
43DebtNetflix IncComm. Services · Entertainment
0.44%		46.9%$5.93MComm. ServicesEntertainment
44DebtSirius Xm Radio Inc
0.44%		47.4%$5.96M--
45DebtSaudi Arabian Oil Co
0.44%		47.8%$5.86M--
46—Checkr Inc Cvt Pfd Sr D Pp
0.44%		48.2%$5.91M--
47DebtHp Enterprise Co
0.43%		48.7%$5.74M--
48DebtCifc 2021-7A Ar 144A
0.43%		49.1%$5.79M--
49—Green Infrastructure Partners Inc 6.9422 2032-09-20
0.43%		49.5%$5.81M--
50DebtDeutsche Bank Ny
0.43%		50.0%$5.81M--
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PRREX Mutual Fund All Holdings

PRREX 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%, Lch - CNY Irs 3/12/30 Rec Fix_C at 5.3%, EXCHANGE TRADED FUND at 2.6%.

PRREX 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%.

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