PRICX Holdings Information

PRICX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

26.33%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

218.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4158	Federal Home Loan Mortgage Corp. 2%	3.76%	9,669,099
2	FNA.2022-M3 A2	Federal Home Loan Mortgage Corp. 1.707%	3.51%	8,500,000
3	S.0 05.15.40	U.S. Treasury Security Stripped Interest Security 0%	2.89%	12,040,000
4	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	2.57%	5,651,275
5	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.45%	5,175,000
6	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.44%	5,000,000
7	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	2.37%	5,000,000
8	FNA.2022-M13 A2	Federal National Mortgage Association 2.592%	2.16%	5,000,000
9	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	2.10%	4,405,268
10	RFCSP.0 01.15.30	Resolution Funding Corp 0%	2.07%	5,075,000
11	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	1.94%	8,735,000
12	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.93%	13,080,000
13	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.86%	3,895,000
14	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.52%	7,070,000
15	PAAA	PGIM AAA CLO ETF	1.48%	60,500
16	FFCB.2.15 12.01.31	Federal Farm Credit Banks 2.15%	1.46%	3,430,000
17	FN.MA4268	Federal Home Loan Mortgage Corp. 2%	1.43%	3,412,765
18	n/a	Prudential Govt Money Mkt Fd	1.38%	2,894,441
19	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	1.37%	7,240,000
20	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	1.34%	3,290,657
21	FN.BP6618	Federal National Mortgage Association 2.5%	1.33%	3,273,846
22	BBCMS.2019-C4 A4	BBCMS Mortgage Trust 2020-C6 2.661%	1.19%	2,603,468
23	FN.MA4709	Federal Home Loan Mortgage Corp. 5%	1.16%	2,427,578
24	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.14%	2,400,000
25	FN.FS1782	Federal National Mortgage Association 3%	1.13%	2,638,860

Showing 25 of 341 holdings

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As of Dec 31, 2025