PRTBX Mutual Fund

PRTBX Mutual Fund

NAV$66.50
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Showing top 10 of 10 holdings · as of Apr 30, 2026
PRTBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
11.71%		11.7%$1.51MFinancialsBanks
2DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
11.69%		23.4%$1.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—United 4.125% 06/26
11.66%		35.1%$1.50M
4DebtUs Treas Nts
11.65%		46.7%$1.50M
5DebtUnited States Treasury United States Treasury Note/Bond
11.64%		58.4%$1.50M
6DebtUnited States Treasury Note/Bond
11.58%		69.9%$1.49M
7DebtUnited States Treasury Note/bond
11.55%		81.5%$1.49M
8DebtUs Treas Nts
11.54%		93.0%$1.49M
9DebtTreasury Bill 0% May 28, 2026
3.87%		96.9%$498.7K
10DebtTreasury Bill 0% May 07, 2026
1.94%		98.8%$249.8K
Not reported for this fund: shares, share changes.
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PRTBX Mutual Fund All Holdings

PRTBX holdings total 10 positions. The top 10 holdings account for 98.8% of the fund, led by Us Treas Nts 4.25% 03/15/27 at 11.7%, Us Treasury N/B 01/27 4.125 at 11.7%, United 4.125% 06/26 at 11.7%.

PRTBX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 81.5%.

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