PRICX Holdings Information

PRICX is a mutual fund with a total of 374 individual holdings.

Total Holdings

374

Top 10 Percentage

27.77%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

211.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4158	Federal National Mortgage Association 2%	3.52%	9,274,979
2	FNA.2022-M3 A2	Federal National Mortgage Association 1.70722%	3.50%	8,500,000
3	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	3.38%	7,434,934
4	T.4 01.31.33	United States Treasury Notes 4%	3.20%	6,870,000
5	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	2.93%	16,115,000
6	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	2.35%	4,948,917
7	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	2.32%	5,122,614
8	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.23%	4,604,361
9	n/a	Prudential Govt Money Mkt Fd	2.20%	4,585,548
10	FNA.2022-M13 A2	Federal National Mortgage Association 2.58652%	2.14%	5,000,000
11	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.03%	4,420,000
12	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	1.89%	8,735,000
13	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.85%	3,895,000
14	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.84%	7,270,000
15	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.83%	13,080,000
16	RFCSP.0 01.15.30	Resolution Funding Corp 0%	1.71%	4,150,000
17	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.48%	7,070,000
18	FFCB.2.15 12.01.31	Federal Farm Credit Banks 2.15%	1.45%	3,430,000
19	FN.MA4268	Federal National Mortgage Association 2%	1.34%	3,230,542
20	FN.MA4709	Federal National Mortgage Association 5%	1.06%	2,260,788
21	BBCMS.2019-C4 A4	BBCMS Mortgage Trust 2020-C6 2.661%	1.05%	2,312,669
22	FNA.2021-M1G A2	Federal Home Loan Mortgage Corp. 1.46767%	1.05%	2,500,000
23	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.02%	2,145,000
24	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 5.09322%	0.99%	2,050,000
25	TCIFC.2025-1A A1	Texas Debt Cap Clo 2023-II ltd. / LLC 4.91509%	0.96%	2,000,000

Showing 25 of 374 holdings

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As of Jul 31, 2026