PRICX Holdings Information

PRICX is a mutual fund with a total of 376 individual holdings.

Total Holdings

376

Top 10 Percentage

28.97%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

261.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNA.2022-M3 A2	Federal National Mortgage Association 1.76412%	3.53%	8,500,000
2	FN.MA4158	Federal National Mortgage Association 2%	3.52%	9,212,198
3	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	3.37%	7,359,162
4	PAAA	PGIM AAA CLO ETF	3.23%	130,000
5	T.4 01.31.33	United States Treasury Notes 4%	3.22%	6,870,000
6	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	3.00%	16,115,000
7	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	2.36%	4,941,568
8	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	2.34%	5,114,290
9	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.24%	4,603,802
10	FNA.2022-M13 A2	Federal National Mortgage Association 2.67278%	2.16%	5,000,000
11	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.10%	8,190,000
12	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	1.93%	8,735,000
13	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.87%	13,080,000
14	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.73%	3,740,000
15	RFCSP.0 01.15.30	Resolution Funding Corp 0%	1.73%	4,150,000
16	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.51%	7,070,000
17	FFCB.2.15 12.01.31	Federal Farm Credit Banks 2.15%	1.46%	3,430,000
18	FN.MA4268	Federal National Mortgage Association 2%	1.34%	3,201,787
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.17%	2,905,000
20	BBCMS.2019-C4 A4	BBCMS Mortgage Trust 2020-C6 2.661%	1.06%	2,312,669
21	FNA.2021-M1G A2	Federal Home Loan Mortgage Corp. 1.5165%	1.06%	2,500,000
22	FN.MA4709	Federal National Mortgage Association 5%	1.06%	2,240,225
23	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 5.09322%	1.00%	2,050,000
24	TCIFC.2025-1A A1	Texas Debt Cap Clo 2023-II ltd. / LLC 4.91509%	0.97%	2,000,000
25	FN.MA5880	Federal National Mortgage Association 6%	0.96%	1,970,237

Showing 25 of 376 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026