Showing top 50 of 63 holdings · as of Jul 31, 2026
PRULX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
U.S. Treasury BondsFinancials · Banks
4.60%
4.6%
221,740,000
$207.56M
Financials
Banks
2
Debt
U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.15%
8.8%
276,150,000
$187.06M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treas Bds
4.01%
12.8%
221,012,500
$180.77M
4
Debt
Treasury Bond
3.86%
16.6%
200,355,000
$174.04M
5
Debt
Wi Treasury Sec 11/55
3.81%
20.4%
187,725,000
$171.73M
6
Debt
Us Treas Bds
3.66%
24.1%
206,620,000
$165.11M
7
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.55%
27.6%
186,640,000
$160.09M
8
Debt
Us Treas Bds
3.49%
31.1%
221,287,800
$157.53M
9
Debt
U.S. Treasury Bond
3.25%
34.4%
160,125,000
$146.41M
10
Debt
U.S. Treasury Bonds 2044-05-15
3.09%
37.5%
148,720,000
$139.54M
11
Debt
Us Treasury N/ 4.75 11/53
2.90%
40.4%
140,600,000
$131.01M
12
Debt
Us Treasury N/B 05/46 2.5
2.72%
43.1%
185,510,000
$122.69M
13
Debt
Treasury Bond
2.60%
45.7%
137,756,500
$117.20M
14
Debt
United States Treasury Note/bo 05/49 2.875
2.35%
48.0%
155,050,000
$105.82M
15
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
2.13%
50.2%
125,090,000
$96.01M
16
Debt
United States Department Of The Treasury
2.13%
52.3%
101,800,000
$95.97M
17
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
2.04%
54.3%
153,555,000
$91.90M
18
Debt
Wi Treasury Sec 08/55 4.75
1.97%
56.3%
94,160,000
$89.03M
19
Debt
Treasury Bond
1.95%
58.3%
134,590,000
$87.88M
20
Debt
United States Treasury Note/Bond
1.89%
60.2%
128,295,000
$85.10M
21
Debt
United States Treas Bds
1.87%
62.0%
122,555,000
$84.25M
22
Debt
United States Treasury Note/Bond
1.86%
63.9%
102,140,900
$84.08M
23
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.83%
65.7%
157,100,000
$82.34M
24
Debt
US Treasury N/B 2.25 2/52
1.74%
67.5%
134,850,000
$78.35M
25
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.72%
69.2%
141,300,000
$77.50M
26
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.65%
70.8%
85,765,000
$74.59M
27
Debt
United States Treasury Note/Bond
1.61%
72.4%
119,013,400
$72.47M
28
Debt
United States Treasury Note/Bond
1.60%
74.0%
102,008,000
$72.13M
29
Debt
United States Treasury Note/Bond
1.56%
75.6%
115,410,000
$70.46M
30
Debt
United States Treas Bds
1.55%
77.1%
148,380,000
$69.73M
31
Debt
Us Treas Bds
1.53%
78.7%
102,995,000
$68.99M
32
Debt
United States Treasury Bond 0.04% Aug 15/44
1.51%
80.2%
76,965,000
$68.29M
33
Debt
United States Of America Bond Fixed 2% 15/feb/2050
1.46%
81.6%
117,100,000
$65.83M
34
Debt
Treasury Bond
1.43%
83.1%
120,594,000
$64.54M
35
Debt
US Treasury Bonds 1.62% 15-11-2050
1.35%
84.4%
122,110,000
$60.85M
36
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.28%
85.7%
61,980,000
$57.86M
37
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.25%
87.0%
64,940,000
$56.44M
38
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
1.14%
88.1%
113,850,300
$51.52M
39
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.11%
89.2%
79,985,000
$50.03M
40
Debt
Us Treasury N/B 4.63 2055-02-15
1.10%
90.3%
53,700,000
$49.72M
41
Debt
Us Treas Bds
0.96%
91.3%
45,130,000
$43.14M
42
Debt
U.s. Treasury Bonds
0.92%
92.2%
69,320,000
$41.67M
43
Debt
United States Treasury Note/Bond
0.77%
92.9%
46,905,000
$34.84M
44
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.71%
93.7%
35,995,000
$32.24M
45
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.71%
94.4%
34,460,000
$32.25M
46
Debt
Us Treasury N/B
0.68%
95.0%
35,175,000
$30.85M
47
Debt
United States Treasury Note/bond
0.64%
95.7%
40,000,000
$28.93M
48
Debt
Treasury Bond (Otr) 55/15/2046
0.58%
96.3%
26,920,000
$26.33M
49
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.52%
96.8%
25,472,600
$23.55M
50
Debt
United States Treasury Note/Bond Us Treasury N/B
0.51%
97.3%
37,581,000
$23.02M
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PRULX Mutual Fund All Holdings
PRULX holdings total 63 positions. The top 10 holdings account for 37.5% of the fund, led by U.S. Treasury Bonds at 4.6%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.2%, Us Treas Bds 3.375% 08/15/42 at 4.0%.
PRULX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 92.4%.
PRULX sectors provide a detailed breakdown. PRULX overlap shows how holdings compare to other funds in your portfolio.