PBRCX Holdings Information

PBRCX is a mutual fund with a total of 186 individual holdings. The top holdings are Usd at 117.94%, Federated Hermes Govt Obl Premier at 90.88%, United States Treasury Bills 0% at 42.80%, innoscripta SE at 1.13%, and CSG N.V. at 0.55%.

Total Holdings

186

Top 10 Percentage

255.50%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

89.09M

Forward PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	117.94%	68,408,476
2	GOFXX	Federated Hermes Govt Obl Premier	90.88%	52,714,773
3	WIB.0 09.08.26	United States Treasury Bills 0%	42.80%	25,000,000
4	ETR: 1INN	innoscripta SE	1.13%	7,500
5	AMS: CSG	CSG N.V.	0.55%	22,000
6	SOPH	SOPHiA GENETICS SA	0.53%	52,797
7	PICS	PicS N.V.	0.44%	24,000
8	MNTN	MNTN, Inc.	0.41%	26,000
9	LMRI	Lumexa Imaging Holdings, Inc.	0.41%	21,000
10	XZO	Exzeo Group, Inc.	0.41%	14,000
11	ABBV	AbbVie Inc.	0.35%	800
12	BME: HBX	HBX Group International plc	0.32%	24,000
13	TYO: 471A	NS Group, Inc.	0.31%	20,000
14	CAI	Caris Life Sciences, Inc.	0.31%	10,000
15	META	Meta Platforms, Inc.	0.29%	300
16	BETA	BETA Technologies, Inc.	0.29%	10,000
17	EQPT	EquipmentShare.com Inc.	0.27%	8,000
18	RPRX	Royalty Pharma plc	0.27%	2,800
19	BMY	Bristol-Myers Squibb Company	0.26%	2,600
20	ABNB	Airbnb, Inc.	0.25%	1,000
21	SVV	Savers Value Village, Inc.	0.24%	14,000
22	V	Visa Inc.	0.24%	400
23	ETR: V1NC	Vincorion SE	0.23%	7,000
24	JPM	JPMorgan Chase & Co.	0.23%	400
25	DUK	Duke Energy Corporation	0.22%	1,000

Showing 25 of 186 holdings

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As of Jun 30, 2026