PRREX Mutual Fund

PRREX Mutual Fund

NAV$9.92
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Showing the top 10 of 528 holdings · as of Nov 30, 2025
Top 10 weight
26.71%
PRREX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Us 2Yr Note (Cbt) Mar26 Tuh6
12.13%		12.1%$162.70M
2DebtImprint Payments Credit Card Master Trust, Series 2025-A, Class D
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
7DebtAthene Global Fundin P/P 144A
0.88%		24.3%$11.81M
8DebtGeneral Motors Finl Co
0.83%		25.1%$11.09M
9DebtCitigroup Inc
0.82%		25.9%$11.00M
10DebtCelanese Us Holdings Llc
0.78%		26.7%$10.45M
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PRREX Mutual Fund Top Holdings

PRREX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Us 2Yr Note (Cbt) Mar26 Tuh6 at 12.1%, Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029 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.