BPRIX Holdings Information

BPRIX is a mutual fund with a total of 797 individual holdings. The top holdings are 1 Month SOFR Future Sept 27 at 12.54%, Cash Offset at 7.21%, 3M Corra Jun 27 at 5.37%, United States Treasury Notes at 4.34%, and United States Treasury Notes at 4.14%.

Total Holdings

797

Top 10 Percentage

52.81%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.73B

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	12.54%	221
2	n/a	Cash Offset	7.21%	125,747,708
3	n/a	3M Corra Jun 27	5.37%	130
4	TII.1.875 07.15.35	United States Treasury Notes	4.34%	75,639,380
5	TII.2.125 01.15.35	United States Treasury Notes	4.14%	70,766,133
6	n/a	1 Month SOFR Future Mar 27	4.09%	72
7	TII.1.875 01.15.36	United States Treasury Notes	4.03%	70,875,404
8	TII.1.875 07.15.34	United States Treasury Notes	3.81%	65,879,714
9	n/a	SWP: IFS 2.750000 11-MAR-2027 USC Receive	3.78%	65,923,500
10	TII.1.625 04.15.30	United States Treasury Notes	3.51%	60,916,235
11	TII.1.125 01.15.33	United States Treasury Notes	3.43%	61,981,202
12	TII.1.125 10.15.30	United States Treasury Notes	3.41%	60,287,250
13	n/a	1 Month SOFR Future Mar 28	3.41%	60
14	TII.1.375 07.15.33	United States Treasury Notes	3.36%	59,864,811
15	TII.0.625 07.15.32	United States Treasury Notes	3.35%	61,891,289
16	TII.1.625 10.15.29	United States Treasury Notes	3.28%	56,665,480
17	TII.1.75 01.15.34	United States Treasury Notes	3.28%	57,224,647
18	TII.2.375 10.15.28	United States Treasury Notes	3.15%	53,471,392
19	TII.2.125 04.15.29	United States Treasury Notes	3.09%	52,760,250
20	TII.1.25 04.15.28	United States Treasury Notes	3.00%	52,478,679
21	TII.0.125 01.15.32	United States Treasury Notes	2.68%	50,985,479
22	TII.0.375 07.15.27	United States Treasury Notes	2.66%	46,630,162
23	TII.0.125 01.15.31	United States Treasury Notes	2.60%	48,409,453
24	n/a	SWP: IFS 2.382500 24-FEB-2028 USC Receive	2.52%	43,949,000
25	n/a	SWP: IFS 2.410000 24-FEB-2027 USC Pay	2.49%	43,949,000

Showing 25 of 797 holdings

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As of May 31, 2026