PBRIX Holdings Information

PBRIX is a mutual fund with a total of 184 individual holdings. The top holdings are Federated Hermes Govt Obl Premier at 58.59%, United States Treasury - U.S. Treasury Bills at 27.59%, Innoscripta SE at 0.73%, CSG NV at 0.36%, and SOPHiA GENETICS at 0.35%.

Total Holdings

184

Top 10 Percentage

88.91%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

81.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	58.59%	52,714,773
2	B.0 09.08.26	United States Treasury - U.S. Treasury Bills	27.59%	25,000,000
3	1INN	Innoscripta SE	0.73%	7,500
4	CSG	CSG NV	0.36%	22,000
5	SOPH	SOPHiA GENETICS SA	0.35%	54,000
6	PICS	PicS N.V.	0.28%	24,000
7	MNTN	MNTN, Inc.	0.27%	26,000
8	LMRI	Lumexa Imaging Holdings, Inc.	0.26%	21,000
9	XZO	Exzeo Group, Inc.	0.26%	14,000
10	ABBV	AbbVie Inc.	0.22%	800
11	HBX	HBX Group International PLC	0.21%	24,000
12	471A	NS Group Inc	0.20%	20,000
13	CAI	Caris Life Sciences, Inc.	0.20%	10,000
14	META	Meta Platforms, Inc.	0.19%	300
15	BETA	BETA Technologies, Inc.	0.19%	10,000
16	EQPT	EquipmentShare.com Inc.	0.17%	8,000
17	RPRX	Royalty Pharma plc	0.17%	2,800
18	BMY	Bristol-Myers Squibb Company	0.17%	2,600
19	ABNB	Airbnb, Inc.	0.16%	1,000
20	SVV	Savers Value Village, Inc.	0.16%	14,000
21	V	Visa Inc.	0.15%	400
22	V1NC	Vincorion SE	0.15%	7,000
23	JPM	JPMorgan Chase & Co.	0.15%	400
24	DUK	Duke Energy Corporation	0.14%	1,000
25	NBIX	Neurocrine Biosciences, Inc.	0.14%	750

Showing 25 of 184 holdings

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As of Jun 30, 2026