BPRCX Holdings Information

BPRCX is a mutual fund with a total of 657 individual holdings.

Total Holdings

657

Top 10 Percentage

36.53%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.44%	75,082,230
2	TII.1.875 07.15.35	United States Treasury Notes	4.26%	73,642,142
3	n/a	SWP: IFS 2.750000 11-MAR-2027 USC Receive	3.80%	65,923,500
4	TII.1.875 07.15.34	United States Treasury Notes	3.69%	63,258,505
5	TII.1.625 04.15.30	United States Treasury Notes	3.47%	58,864,277
6	TII.1.125 01.15.33	United States Treasury Notes	3.39%	60,722,064
7	TII.1.125 10.15.30	United States Treasury Notes	3.39%	58,825,954
8	TII.1.625 10.15.29	United States Treasury Notes	3.38%	57,134,644
9	TII.1.375 07.15.33	United States Treasury Notes	3.38%	59,483,496
10	TII.1.75 01.15.34	United States Treasury Notes	3.33%	57,494,336
11	TII.2.125 04.15.29	United States Treasury Notes	3.23%	53,848,475
12	TII.0.625 07.15.32	United States Treasury Notes	3.22%	58,922,717
13	TII.2.375 10.15.28	United States Treasury Notes	3.18%	52,491,785
14	TII.1.875 01.15.36	United States Treasury Notes	3.12%	54,367,685
15	TII.1.25 04.15.28	United States Treasury Notes	3.10%	53,091,490
16	TII.0.125 04.15.27	United States Treasury Notes	3.05%	52,967,595
17	TII.0.125 07.15.30	United States Treasury Notes	2.99%	54,307,830
18	TII.0.125 07.15.31	United States Treasury Notes	2.96%	54,645,019
19	TII.0.125 01.15.32	United States Treasury Notes	2.65%	49,806,446
20	n/a	Cash Offset	2.63%	45,360,988
21	n/a	SWP: IFS 2.410000 24-FEB-2027 USC Receive	2.52%	43,949,000
22	TII.0.375 07.15.27	United States Treasury Notes	2.51%	43,391,242
23	n/a	SWP: IFS 2.382500 24-FEB-2028 USC Receive	2.51%	43,949,000
24	TII.0.75 07.15.28	United States Treasury Notes	2.37%	40,988,581
25	TII.0.125 01.15.31	United States Treasury Notes	2.30%	42,233,836

Showing 25 of 657 holdings

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As of Mar 31, 2026