PRTPX Mutual Fund

PRTPX Mutual Fund

NAV$10.79
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Showing top 50 of 594 holdings · as of Mar 31, 2026
PRTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
10.40%		10.4%-$20.96M--
2—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
10.24%		20.6%-$20.65MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 02/44 1.375
9.33%		30.0%-$18.80M
4DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
9.09%		39.1%-$18.32M
5—Tsy Infl Ix N/B 2.13% 15Feb2054
8.74%		47.8%-$17.62M
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
8.51%		56.3%-$17.16M
7DebtU.S. Tips 0-3/
7.78%		64.1%-$15.68M
8—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
7.70%		71.8%-$15.52M
9—Tsy Infl Ix N/b 02/41 2.125
6.23%		78.0%-$12.55M
10DebtUnited States Treasury Inflation Indexed Bonds
6.03%		84.1%-$12.15M
11DebtUnited States Treasury Inflation Indexed Bonds
5.50%		89.6%-$11.09M
12DebtU.S. Tips 0-1/
4.88%		94.4%-$9.84M
13DebtUs Treasury Inflation Indexed Bonds
4.50%		98.9%-$9.06M
14DebtUnited States Treasury Inflation Indexed Bonds
4.32%		103.3%-$8.71M
15DebtTsy Infl Ix N/B
4.16%		107.4%-$8.39M
16—Tsy Infl Ix N/b 02/40 2.125
3.94%		111.3%-$7.95M
17DebtUnited States Treasury Inflation Indexed Bonds
3.92%		115.3%-$7.91M
18DebtJapanese Government Cpi Linked Bond
3.58%		118.8%-$7.22M
19DebtUnited States Treasury Inflation Indexed Bonds
3.54%		122.4%-$7.13M
20—Uk Tsy Gilt
3.46%		125.8%-$6.97M
21—Gnr 2023-H02 Jf V/R 01/20/73
3.30%		129.2%-$6.66M
22—Italy Buoni Poliennali Del Tesoro
3.16%		132.3%-$6.38M
23DebtBuoni Poliennali Del Tes Sr Unsecured Regs 05/26 0.65
2.83%		135.1%-$5.70M
24—Fannie Mae Or Freddie Mac 06/15/2053
2.47%		137.6%-$4.99M
25DebtUnited States Of America Notes Fixed 1.625%
2.14%		139.8%-$4.31M
26Debt-
2.08%		141.8%-$4.19M
27—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.53%		143.4%-$3.09M
28—Fannie Mae Pool 6 2054-03-01
1.40%		144.8%-$2.82M
29—Fnma 30Yr Tba 6.5% Jun 23
1.33%		146.1%-$2.69M
30DebtUnited States Treasury Inflation Indexed Bonds
1.31%		147.4%-$2.63M
31—Irs EUR 0.19700 11/08/22-30Y Lch
1.20%		148.6%1$2.41M
32—Tikehau Tikeh 5A Ar 144A 3.253 2038-10-15
1.06%		149.7%-$2.14M
33—Saxon Asset Securities Trust Sast 2006 2 M1
0.92%		150.6%-$1.85M
34—Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
0.89%		151.5%-$1.80M
35—Symphony Clo Flt 04/34 0
0.89%		152.4%-$1.80M
36—Washington Mutual Mortgage Pas Wmalt 2007 4 1a3
0.89%		153.2%-$1.79M
37DebtMf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37
0.87%		154.1%-$1.76M
38—Cit Mortgage Loan Trust 2007-1
0.85%		155.0%-$1.71M
39—Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
0.77%		155.7%-$1.56M
40—Irs Eur 0.19500 11/04/22-30y Lch
0.68%		156.4%1$1.38M
41—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.66%		157.1%-$1.34M
42—Irs EUR 0.19000 11/04/22-30Y Lch
0.65%		157.7%1$1.32M
43—Mf1 2021-Fl7 Ltd 2036-10-16
0.62%		158.3%-$1.25M
44DebtJapanese Government Cpi Linked Bond
0.62%		159.0%-$1.24M
45—Umbs Tba - 4.0% 2049-06-01
0.61%		159.6%-$1.22M
46—Government National Mortgage A Gnr 2018 H15 Fg
0.59%		160.2%-$1.19M
47—United 0.625% 07/32
0.58%		160.8%-$1.16M
48—Banc Of America Funding Corpor Bafc 2006 J 2a1
0.54%		161.3%-$1.09M
49—Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
0.53%		161.8%-$1.07M
50—Countrywide Asset Backed Certi Cwl 2007 9 2a4
0.51%		162.3%-$1.03M
More holdings · Pro
Not reported for this fund: share changes.
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PRTPX Mutual Fund All Holdings

PRTPX holdings total 594 positions. The top 10 holdings account for 84.1% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 10.4%, Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 at 10.2%, Tsy Infl Ix N/b 02/44 1.375 at 9.3%.

PRTPX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 112.5%.

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