Showing top 50 of 1,208 holdings · as of Mar 31, 2026
PRRRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
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%
$364.37M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.54%
14.8%
$352.10M
4
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
4.23%
19.0%
$328.43M
5
Debt
United 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
7
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.89%
31.0%
$301.75M
8
Debt
United States Treasury Inflation Indexed Bonds
3.88%
34.9%
$300.93M
9
Debt
United States Treasury Inflation Indexed Bonds
3.49%
38.3%
$270.64M
10
Debt
U.S. Tips 0-1/
3.00%
41.3%
$232.46M
11
—
Tsy Infl Ix N/B 1.13% 15Oct2030
2.66%
44.0%
$206.62M
12
—
Tsy Infl Ix N/b 02/44 1.375
2.17%
46.2%
$168.46M
13
Debt
U.S. Tips 0-3/
2.15%
48.3%
$167.14M
14
Debt
United States Treasury InflationIndexed Bonds
2.15%
50.5%
$166.51M
15
—
Tsy Infl Ix N/B 07/29 0.25
2.12%
52.6%
$164.77M
16
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
2.02%
54.6%
$157.00M
17
—
Uk Tsy Gilt
2.00%
56.6%
$155.03M
18
Debt
Us Treasury Inflation Indexed Bonds
1.88%
58.5%
$146.24M
19
Debt
U.S. Tips 0-1/
1.82%
60.3%
$141.11M
20
Debt
United States Treasury Inflation Indexed Bonds
1.81%
62.1%
$140.20M
21
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.77%
63.9%
$137.52M
22
Debt
United States Treasury Inflation Indexed Bonds
1.74%
65.6%
$135.37M
23
—
Pimco Prv Short Term Flt Iii Mutual Fund
1.72%
67.4%
$133.38M
24
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.56%
68.9%
$120.88M
25
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
1.45%
70.4%
$112.17M
26
Debt
United States Treasury Inflation Indexed Bonds
1.41%
71.8%
$109.51M
27
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
1.34%
73.1%
$104.19M
28
—
Fannie Mae Or Freddie Mac 06/15/2053
1.28%
74.4%
$99.67M
29
Debt
-
1.27%
75.7%
$98.63M
30
Debt
Gnma Ii P#Mb0362
1.19%
76.9%
$92.00M
31
Debt
Japanese Government Cpi Linked Bond
1.13%
78.0%
$87.39M
32
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
1.06%
79.0%
$82.53M
33
Debt
United States Treasury Inflation Indexed Bonds
1.05%
80.1%
$81.43M
34
—
Project Cashmere Class A1 144A 4.5426 2057-12-30
0.98%
81.1%
$75.83M
35
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.97%
82.0%
$75.28M
36
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.96%
83.0%
$74.80M
37
Debt
United States Of America Notes Fixed 1.625%
0.96%
84.0%
$74.25M
38
—
Tsy Infl Ix N/b 02/40 2.125
0.94%
84.9%
$73.20M
39
—
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
0.93%
85.8%
$72.24M
40
Debt
United States Treasury Inflation Indexed Bonds
0.86%
86.7%
$66.50M
41
—
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
0.85%
87.5%
$65.85M
42
Debt
Umbs 30Yr Tba(Reg A)
0.85%
88.4%
$65.75M
43
Debt
Umbs 30Yr
0.83%
89.2%
$64.45M
44
Debt
Japanese Government Cpi Linked Bond
0.83%
90.0%
$64.11M
45
—
Tsy Infl Ix N/B 07/28 0.75
0.82%
90.9%
$63.86M
46
Debt
United States Treasury Inflation Indexed Bonds
0.77%
91.6%
$59.69M
47
Debt
Us Treasury Inflation Indexed Bonds
0.76%
92.4%
$59.27M
48
Debt
U.S. Tips
0.75%
93.1%
$58.27M
49
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.73%
93.9%
$56.62M
50
—
Tsy Infl Ix N/B 2.13% 15Feb2054
0.72%
94.6%
$56.21M
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PRRRX Mutual Fund All Holdings
PRRRX holdings total 1209 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%.
PRRRX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 75.8%.
PRRRX sectors provide a detailed breakdown. PRRRX overlap shows how holdings compare to other funds in your portfolio.