PNRNX Holdings Information

PNRNX is a mutual fund with a total of 692 individual holdings.

Total Holdings

692

Top 10 Percentage

74.96%

Asset Class

Equity

Fund Category

Real Estate

Assets

548.73M

Forward PE Ratio

36.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	12.98%	64,669,179
2	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	11.06%	54,778,150
3	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.70%	40,200,000
4	TII.1.125 10.15.30	UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.125	7.07%	35,892,780
5	TII.0.125 04.15.27	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	6.28%	31,790,232
6	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	6.17%	30,900,555
7	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	6.14%	30,070,612
8	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	5.90%	29,928,588
9	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	5.85%	28,455,436
10	TII.1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	5.82%	28,818,563
11	TII.0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	5.68%	28,587,593
12	WELL	Welltower Inc.	5.56%	141,667
13	TII.0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	5.55%	29,199,093
14	PLD	Prologis, Inc.	4.76%	181,233
15	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	4.44%	22,413,707
16	TII.0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	4.24%	21,508,932
17	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	4.18%	21,613,630
18	TII.0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	3.65%	19,280,136
19	EQIX	Equinix, Inc.	3.57%	18,325
20	TII.3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	3.44%	16,023,906
21	TII.2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	2.77%	13,723,652
22	TII.1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	2.66%	13,218,345
23	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	2.42%	13,257,160
24	SPG	Simon Property Group, Inc.	2.38%	64,241
25	DLR	Digital Realty Trust, Inc.	2.20%	61,467

Showing 25 of 692 holdings

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As of Mar 31, 2026