Showing top 50 of 65 holdings · as of Sep 30, 2026
PRULX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
U.S. Treasury BondsFinancials · Banks
4.56%
4.6%
221,740,000
$193.88M
Financials
Banks
2
Debt
U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.08%
8.6%
271,150,000
$173.66M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treas Bds
3.99%
12.6%
221,012,500
$169.73M
4
Debt
U.S. Treasury Bonds 2054-02-15
3.79%
16.4%
200,355,000
$161.04M
5
Debt
Wi Treasury Sec 11/55
3.78%
20.2%
187,725,000
$160.56M
6
Debt
Us Treas Bds
3.51%
23.7%
196,620,000
$149.12M
7
Debt
Us Treas Bds
3.49%
27.2%
221,287,800
$148.44M
8
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.47%
30.7%
181,640,000
$147.53M
9
Debt
U.S. Treasury Bond
3.22%
33.9%
160,125,000
$137.11M
10
Debt
U.S. Treasury Bonds 2044-05-15
3.10%
37.0%
148,720,000
$131.90M
11
Debt
Us Treasury N/B
2.89%
39.9%
140,600,000
$122.81M
12
Debt
Treasury Bond
2.55%
42.4%
137,756,500
$108.46M
13
Debt
Us Treasury N/B 05/46 2.5
2.51%
44.9%
171,285,000
$106.89M
14
Debt
United States Treasury Note/bo 05/49 2.875
2.34%
47.3%
155,050,000
$99.57M
15
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
2.12%
49.4%
125,090,000
$89.95M
16
Debt
United States Department Of The Treasury
2.10%
51.5%
101,800,000
$89.31M
17
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
2.03%
53.5%
153,555,000
$86.16M
18
Debt
Treasury Bond
1.95%
55.5%
134,590,000
$83.07M
19
Debt
Wi Treasury Sec 08/55 4.75
1.93%
57.4%
94,160,000
$82.21M
20
Debt
Us Treasury N/B 05/52 2.875
1.88%
59.3%
128,295,000
$79.74M
21
Debt
United States Treasury Note/Bond
1.85%
61.1%
102,140,900
$78.81M
22
Debt
Us Treasury N/B 08/52 3
1.84%
63.0%
122,555,000
$78.07M
23
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.81%
64.8%
157,100,000
$77.10M
24
Debt
US Treasury N/B 2.25 2/52
1.71%
66.5%
134,850,000
$72.71M
25
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.69%
68.2%
141,300,000
$71.97M
26
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.64%
69.8%
85,765,000
$69.87M
27
Debt
United States Treasury Note/Bond
1.62%
71.5%
119,013,400
$68.84M
28
Debt
United States Treasury Note/Bond
1.61%
73.1%
102,008,000
$68.62M
29
Debt
United States Treasury Note/bond
1.56%
74.6%
115,410,000
$66.18M
30
Debt
Us Treas Bds
1.54%
76.2%
102,995,000
$65.64M
31
Debt
United States Treas Bds
1.53%
77.7%
148,380,000
$64.99M
32
Debt
United States Treasury Bond 0.04% Aug 15/44
1.50%
79.2%
76,965,000
$63.80M
33
Debt
United States Of America Bond Fixed 2% 15/feb/2050
1.44%
80.6%
117,100,000
$61.28M
34
Debt
Treasury Bond
1.41%
82.0%
120,594,000
$59.94M
35
—
Cash Offsets For Shorts & Derivatives
1.39%
83.4%
-
$59.29M
36
Debt
US Treasury Bonds 1.62% 15-11-2050
1.34%
84.8%
122,110,000
$57.05M
37
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.27%
86.0%
61,980,000
$54.14M
38
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.23%
87.3%
64,940,000
$52.18M
39
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
1.14%
88.4%
113,850,300
$48.53M
40
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.12%
89.5%
79,985,000
$47.69M
41
Debt
Us Treasury N/B 4.63 2055-02-15
1.08%
90.6%
53,700,000
$45.94M
42
Debt
Us Treas Bds
0.96%
91.6%
45,130,000
$40.81M
43
Debt
U.s. Treasury Bonds
0.91%
92.5%
69,320,000
$38.80M
44
Debt
United States Treasury Note/Bond
0.78%
93.3%
46,905,000
$32.99M
45
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.72%
94.0%
34,460,000
$30.45M
46
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.71%
94.7%
35,995,000
$30.16M
47
Debt
United States Treasury Note/bond
0.64%
95.3%
40,000,000
$27.24M
48
Debt
United States Treasury Note/Bond
0.59%
95.9%
27,015,000
$25.07M
49
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.52%
96.4%
25,472,600
$22.02M
50
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.49%
96.9%
31,815,000
$20.99M
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PRULX Mutual Fund All Holdings
PRULX holdings total 65 positions. The top 10 holdings account for 37.0% of the fund, led by U.S. Treasury Bonds at 4.6%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.1%, Us Treas Bds 3.375% 08/15/42 at 4.0%.
PRULX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 91.1%.
PRULX sectors provide a detailed breakdown. PRULX overlap shows how holdings compare to other funds in your portfolio.