BPRCX Holdings Information

BPRCX is a mutual fund with a total of 583 individual holdings.

Total Holdings

583

Top 10 Percentage

120.14%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	64.93%	1,160,532,822
2	n/a	FSWP: OIS 3.592000 18-MAR-2026 FED Receive	15.87%	284,566,000
3	n/a	FSWP: OIS 3.617500 18-MAR-2026 FED Receive	7.96%	142,672,000
4	n/a	FSWP: OIS 3.590000 18-MAR-2026 FED Receive	7.62%	136,559,000
5	TII.1.875 07.15.35	United States Treasury Notes	4.52%	80,223,724
6	TII.2.125 01.15.35	United States Treasury Notes	4.35%	75,445,296
7	TII.1.625 04.15.30	United States Treasury Notes	3.99%	70,696,931
8	TII.1.875 07.15.34	United States Treasury Notes	3.85%	67,858,386
9	TII.1.75 01.15.34	United States Treasury Notes	3.64%	64,859,334
10	TII.1.375 07.15.33	United States Treasury Notes	3.40%	61,737,056
11	TII.1.125 01.15.33	United States Treasury Notes	3.39%	62,626,714
12	TII.0.625 07.15.32	United States Treasury Notes	3.34%	63,319,484
13	TII.0.125 01.15.31	United States Treasury Notes	3.34%	63,887,007
14	TII.1.625 10.15.29	United States Treasury Notes	3.32%	58,523,198
15	TII.1.125 10.15.30	United States Treasury Notes	3.30%	59,725,644
16	TII.2.125 04.15.29	United States Treasury Notes	3.20%	55,729,907
17	TII.0.125 01.15.32	United States Treasury Notes	3.17%	61,774,528
18	TII.2.375 10.15.28	United States Treasury Notes	3.16%	54,591,500
19	TII.1.25 04.15.28	United States Treasury Notes	2.97%	53,150,740
20	TII.0.125 07.15.31	United States Treasury Notes	2.92%	56,145,745
21	TII.0.125 04.15.27	United States Treasury Notes	2.91%	53,027,376
22	TII.0.125 07.15.30	United States Treasury Notes	2.88%	54,368,628
23	TII.0.375 07.15.27	United States Treasury Notes	2.63%	47,539,229
24	TII.0.75 07.15.28	United States Treasury Notes	2.44%	43,926,854
25	TII.0.25 07.15.29	United States Treasury Notes	2.32%	42,984,404

Showing 25 of 583 holdings

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As of Dec 31, 2025