PRRSX Mutual Fund

PRRSX Mutual Fund

NAV$31.70
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Showing the top 10 of 692 holdings · as of Mar 31, 2026
Top 10 weight
74.97%
PRRSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
12.98%		13.0%$65.34MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
11.06%		24.0%$55.66MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 06/01/2049
7.70%		31.7%$38.74M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.07%		38.8%$35.58M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
6.28%		45.1%$31.61M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
6.17%		51.3%$31.03M
7DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
6.14%		57.4%$30.88M
8DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.90%		63.3%$29.70M
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.85%		69.2%$29.47M
10DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.82%		75.0%$29.28M
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Themes in the top 10
Inflation ProtectionInterest Rates

PRRSX Mutual Fund Top Holdings

PRRSX holdings top 10 positions. The top 10 holdings account for 75.0% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 13.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.1%, Fannie Mae Or Freddie Mac 06/01/2049 at 7.7%.

PRRSX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 110.1%.

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