BPRCX Holdings Information

BPRCX is a mutual fund with a total of 785 individual holdings.

Total Holdings

785

Top 10 Percentage

46.75%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	1 Month SOFR Future Sept 27	12.65%	221
2	TII.1.875 07.15.35	United States Treasury Notes	4.25%	74,414,007
3	TII.1.875 01.15.36	United States Treasury Notes	4.19%	73,934,414
4	TII.2.125 01.15.35	United States Treasury Notes	4.01%	68,782,088
5	n/a	SWP: IFS 2.750000 11-MAR-2027 USC Receive	3.81%	65,923,500
6	TII.1.875 07.15.34	United States Treasury Notes	3.78%	65,676,519
7	n/a	1 Month SOFR Future Mar 27	3.66%	64
8	TII.1.25 04.15.31	United States Treasury Notes	3.51%	62,489,011
9	TII.1.625 04.15.30	United States Treasury Notes	3.44%	60,061,074
10	n/a	1 Month SOFR Future Mar 28	3.44%	60
11	TII.1.125 10.15.30	United States Treasury Notes	3.35%	59,572,411
12	TII.1.125 01.15.33	United States Treasury Notes	3.30%	59,927,230
13	TII.1.375 07.15.33	United States Treasury Notes	3.27%	58,597,906
14	TII.0.625 07.15.32	United States Treasury Notes	3.26%	60,698,496
15	TII.1.75 01.15.34	United States Treasury Notes	3.19%	55,960,602
16	TII.1.625 10.15.29	United States Treasury Notes	3.14%	54,448,282
17	TII.2.125 04.15.29	United States Treasury Notes	3.10%	53,247,529
18	TII.2.375 10.15.28	United States Treasury Notes	3.08%	52,464,903
19	TII.1.25 04.15.28	United States Treasury Notes	2.80%	49,044,919
20	TII.0.125 01.15.32	United States Treasury Notes	2.58%	49,324,090
21	TII.0.125 01.15.31	United States Treasury Notes	2.55%	47,641,421
22	n/a	SWP: IFS 2.382500 24-FEB-2028 USC Receive	2.54%	43,949,000
23	n/a	SWP: IFS 2.410000 24-FEB-2027 USC Pay	2.52%	43,949,000
24	TII.0.375 07.15.27	United States Treasury Notes	2.50%	43,828,283
25	TII.0.25 07.15.29	United States Treasury Notes	2.36%	42,665,783

Showing 25 of 785 holdings

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As of Jun 30, 2026