Showing top 50 of 573 holdings · as of Jun 30, 2026
PRTPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
9.72%
9.7%
-
$28.35M
Financials
Capital Markets
2
Debt
TiiFinancials · Capital Markets
9.05%
18.8%
-
$26.40M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
9.01%
27.8%
-
$26.27M
4
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
8.50%
36.3%
-
$24.79M
5
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
8.06%
44.3%
-
$23.51M
6
Debt
U.S. Tips 0-3/
6.96%
51.3%
-
$20.29M
7
Debt
United States Treasury Inflation Indexed Bonds
6.02%
57.3%
-
$17.55M
8
Debt
United States Treasury Inflation Indexed Bonds
5.92%
63.2%
-
$17.28M
9
—
Tsy Infl Ix N/b 02/41 2.125
5.64%
68.9%
-
$16.45M
10
Debt
United States Treasury Inflation Indexed Bonds
5.33%
74.2%
-
$15.54M
11
Debt
United States Treasury Inflation Indexed Bonds
5.25%
79.5%
-
$15.32M
12
—
Tsy Infl Ix N/b 02/40 2.125
4.12%
83.6%
-
$12.03M
13
Debt
Fncl 4.5
3.98%
87.6%
-
$11.59M
14
Debt
Us Treasury Inflation Indexed Bonds
3.92%
91.5%
-
$11.42M
15
Debt
United States Treasury Inflation Indexed Bonds
3.73%
95.2%
-
$10.87M
16
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
3.70%
98.9%
-
$10.80M
17
Debt
U.S. Tips 0-1/
3.44%
102.4%
-
$10.04M
18
—
Tsy Infl Ix N/B 02/51 0.125
3.39%
105.7%
-
$9.89M
19
Debt
Japanese Government Cpi Linked Bond
2.43%
108.2%
-
$7.09M
20
—
Uk Tsy Gilt
2.42%
110.6%
-
$7.05M
21
—
Gnr 2023-H02 Jf V/R 01/20/73
2.24%
112.8%
-
$6.53M
22
—
Italy Buoni Poliennali Del Tesoro
2.17%
115.0%
-
$6.33M
23
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.10%
117.1%
-
$6.13M
24
Debt
United States Of America Notes Fixed 1.625%
2.09%
119.2%
-
$6.10M
25
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.89%
121.1%
-
$5.53M
26
—
Italy Buoni Poliennali Del Tesoro
1.76%
122.8%
-
$5.13M
27
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.38%
124.2%
-
$4.02M
28
Debt
-
1.38%
125.6%
-
$4.01M
29
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.13%
126.7%
-
$3.29M
30
—
United States Govt 0.375 2027-07-15
1.01%
127.7%
-
$2.94M
31
—
Fannie Mae Pool 6 2054-03-01
0.86%
128.6%
-
$2.52M
32
—
Umbs, 30 Year, Single Family 6 2054-08-15
0.84%
129.4%
-
$2.45M
33
Debt
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
0.80%
130.2%
-
$2.32M
34
—
Irs EUR 0.19700 11/08/22-30Y Lch
0.80%
131.0%
3,860,000
$2.33M
35
—
Tikehau Tikeh 5A Ar 144A 3.253 2038-10-15
0.73%
131.8%
-
$2.12M
36
—
Umbs, 30 Year, Single Family 5.5 2052-08-15
0.69%
132.5%
-
$2.00M
37
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.63%
133.1%
-
$1.83M
38
—
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
0.62%
133.7%
-
$1.80M
39
—
Symphony Clo Ltd Symp 2021 25A Ar 144A
0.62%
134.3%
-
$1.80M
40
—
Washington Mutual Mortgage Pas Wmalt 2007 4 1a3
0.61%
134.9%
-
$1.78M
41
—
Cit Mortgage Loan Trust 2007-1
0.55%
135.5%
-
$1.60M
42
Debt
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37
0.55%
136.0%
-
$1.61M
43
—
Saxon Asset Securities Trust Sast 2006 2 M1
0.55%
136.6%
-
$1.60M
44
—
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
0.52%
137.1%
-
$1.52M
45
Debt
Acrec_26-Fl5 A 144A
0.51%
137.6%
-
$1.50M
46
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
0.48%
138.1%
-
$1.39M
47
—
Irs Eur 0.19500 11/04/22-30y Lch
0.46%
138.6%
2,200,000
$1.33M
48
Debt
United States Treasury Inflation Indexed Bonds
0.44%
139.0%
-
$1.27M
49
—
Irs EUR 0.19000 11/04/22-30Y Lch
0.44%
139.4%
2,100,000
$1.27M
50
—
Umbs Tba
0.42%
139.9%
-
$1.21M
More holdings · Pro
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PRTPX Mutual Fund All Holdings
PRTPX holdings total 575 positions. The top 10 holdings account for 74.2% of the fund, led by Tsy Infl Ix N/b 02/44 1.375 at 9.7%, Tii 2.125 02/15/54 at 9.1%, U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 at 9.0%.
PRTPX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Financials at 120.0%.
PRTPX sectors provide a detailed breakdown. PRTPX overlap shows how holdings compare to other funds in your portfolio.