PRTIX Mutual Fund

PRTIX Mutual Fund

NAV$4.98
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Showing the top 10 of 56 holdings · as of Feb 28, 2026
Top 10 weight
46.83%
PRTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
6.51%		6.5%$30.36MFinancialsBanks
2DebtU.S. Treasury NotesFinancials · Banks
5.89%		12.4%$27.46MFinancialsBanks
Sector and industry · Pro
3DebtUS Treas Nts
5.55%		17.9%$25.88M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
4.38%		22.3%$20.42M
5DebtTreasury Note (Otr) 4.63% Feb 15, 2035
4.30%		26.6%$20.05M
6DebtUs Treasury 4.0%
4.16%		30.8%$19.42M
7DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.09%		34.9%$19.08M
8DebtUnited States Treasury 3.50% 02-15-2033
4.09%		39.0%$19.05M
9DebtU.S. Treasury Notes 1.375%, 11/15/31
3.94%		42.9%$18.39M
10DebtUs Treas Nts
3.92%		46.8%$18.30M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset Management

PRTIX Mutual Fund Top Holdings

PRTIX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 6.5%, U.S. Treasury Notes at 5.9%, US Treas Nts 1.875% 02/15/32 at 5.5%.

PRTIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 94.1%.

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