PRAIX Holdings Information

PRAIX is a mutual fund with a total of 594 individual holdings.

Total Holdings

594

Top 10 Percentage

84.04%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

260.95M

Forward PE Ratio

14.11

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	10.40%	2,151,893
2	TII.1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	10.24%	26,913,876
3	TII.1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	9.33%	22,731,229
4	TII.0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	9.09%	25,466,746
5	TII.2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	8.74%	19,963,994
6	TII.2.375 02.15.55	UNITED STATES GOVT - TSY INFL IX N/B 02/55 2.375	8.51%	18,448,277
7	TII.0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	7.78%	20,336,603
8	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.70%	16,100,000
9	TII.2.125 02.15.41	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	6.23%	12,958,546
10	TII.0.625 02.15.43	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	6.03%	16,479,158
11	TII.0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	5.50%	15,614,512
12	TII.0.125 02.15.52	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	4.88%	18,925,812
13	TII.0.25 02.15.50	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	4.50%	15,988,968
14	TII.1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	4.32%	11,735,132
15	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	4.16%	15,751,529
16	TII.2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	3.94%	8,110,064
17	TII.1 02.15.48	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	3.92%	10,996,238
18	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	3.58%	1,149,942,980
19	TII.1 02.15.49	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	3.54%	10,067,796
20	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/31 4	3.46%	5,400,000
21	GNR.2023-H02 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF	3.30%	6,568,147
22	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	3.16%	5,364,618
23	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65	2.83%	4,879,880
24	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.47%	4,900,000
25	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	2.14%	4,237,555

Showing 25 of 594 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026