PRRIX Mutual Fund

PRRIX Mutual Fund

NAV$10.13
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Showing the top 10 of 1,209 holdings · as of Mar 31, 2026
Top 10 weight
41.34%
PRRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/01/2049
5.55%		5.5%$430.73M--
2—United 0.625% 07/32Financials · Capital Markets
4.70%		10.3%$364.37MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.54%		14.8%$352.10M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.23%		19.0%$328.43M
5DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.12%		23.1%$320.00M
6—Tsy Infl Ix N/b 04/29 3.875
3.94%		27.1%$305.48M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.89%		31.0%$301.75M
8DebtUnited States Treasury Inflation Indexed Bonds
3.88%		34.9%$300.93M
9DebtUnited States Treasury Inflation Indexed Bonds
3.49%		38.3%$270.64M
10DebtU.S. Tips 0-1/
3.00%		41.3%$232.46M
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Themes in the top 10
Inflation ProtectionInterest Rates

PRRIX Mutual Fund Top Holdings

PRRIX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2049 at 5.5%, United 0.625% 07/32 at 4.7%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.5%.

PRRIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 75.8%.

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