PRTPX Mutual Fund

PRTPX Mutual Fund

NAV$10.78
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Showing the top 10 of 594 holdings · as of Mar 31, 2026
Top 10 weight
84.05%
PRTPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Inflation ProtectionInterest Rates

PRTPX Mutual Fund Top Holdings

PRTPX holdings top 10 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.