PRTBX Mutual Fund

PRTBX Mutual Fund

NAV$66.39
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Showing top 10 of 10 holdings · as of Aug 31, 2026
PRTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
12.29%		12.3%1,500,000$1.50MFinancialsBanks
2DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
12.28%		24.6%1,500,000$1.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Dec 15, 2027
12.23%		36.8%1,500,000$1.50M
4DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
12.22%		49.0%1,500,000$1.49M
5DebtTreasury Note (Otr) 3.75% Aug 15, 2027
12.22%		61.2%1,500,000$1.49M
6DebtUnited States Treasury Notes 4.25%
12.22%		73.5%1,500,000$1.49M
7DebtUs Treas Nts
12.19%		85.6%1,500,000$1.49M
8DebtUs Treas Nts
12.04%		97.7%1,500,000$1.47M
9DebtTreasury Bill Sep 03, 2026
2.04%		99.7%250,000$249.9K
10DebtU.S. Treasury Note, 1.50%, Due 08/15/2026
0.00%		99.7%--
Not reported for this fund: share changes.
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PRTBX Mutual Fund All Holdings

PRTBX holdings total 10 positions. The top 10 holdings account for 99.7% of the fund, led by Us Treas Nts 4.25% 03/15/27 at 12.3%, Treasury Note (Otr) 4.13% Jan 31, 2027 at 12.3%, Treasury Note (Otr) 4% Dec 15, 2027 at 12.2%.

PRTBX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 73.4%.

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