PRTNX Mutual Fund

PRTNX Mutual Fund

NAV$10.12
See how much of PRTNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,209 holdings · as of Mar 31, 2026
Top 10 weight
41.34%
PRTNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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%$364.37MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.54%		14.8%$352.10M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.23%		19.0%$328.43M
5DebtUnited 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
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.89%		31.0%$301.75M
8DebtUnited States Treasury Inflation Indexed Bonds
3.88%		34.9%$300.93M
9DebtUnited States Treasury Inflation Indexed Bonds
3.49%		38.3%$270.64M
10DebtU.S. Tips 0-1/
3.00%		41.3%$232.46M
More holdings · Pro
FundXLS Pro
See the other 1,199 holdings of PRTNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

PRTNX Mutual Fund Top Holdings

PRTNX holdings top 10 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%.

PRTNX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 75.8%.

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