PRUUX Mutual Fund

PRUUX Mutual Fund

NAV$6.80
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
38.20%
PRUUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · Banks
4.68%		4.7%221,740,000$214.92MFinancialsBanks
2DebtTreasury Bond (Otr) 1.88% Feb 15, 2041Financials · Diversified Financial Services
4.21%		8.9%276,150,000$193.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.07%		13.0%221,012,500$187.24M
4DebtU.S. Treasury Bonds 2054-02-15
3.96%		16.9%200,355,000$182.02M
5DebtWi Treasury Sec 11/55
3.91%		20.8%187,725,000$179.74M
6DebtUnited States Treasury Note/Bond
3.72%		24.6%206,620,000$171.00M
7—USA, Bonds 3.875% 15May2043
3.61%		28.2%186,640,000$165.90M
8DebtUnited States Treasury Note/Bond
3.56%		31.7%221,287,800$163.38M
9DebtU.S. Treasury Bonds 2054-05-15
3.33%		35.0%160,125,000$153.04M
10DebtUnited States Treasury Note/Bond - 912810Ub2
3.15%		38.2%148,720,000$144.56M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset Management

PRUUX Mutual Fund Top Holdings

PRUUX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by United States Treasury Notes 4.50% Feb 15, 2044 at 4.7%, Treasury Bond (Otr) 1.88% Feb 15, 2041 at 4.2%, United States Treasury Note/Bond 3.38% 08/15/2042 at 4.1%.

PRUUX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 93.3%.

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