PRICX Holdings Information

PRICX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

27.54%

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 National Mortgage Association 2%	3.57%	9,404,061
2	FNA.2022-M3 A2	Federal National Mortgage Association 1.707%	3.46%	8,500,000
3	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	3.43%	7,577,732
4	T.4 01.31.33	United States Treasury Notes 4%	3.17%	6,870,000
5	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	3.00%	16,115,000
6	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	2.31%	4,964,057
7	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	2.28%	5,138,894
8	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.19%	4,605,592
9	FNA.2022-M13 A2	Federal National Mortgage Association 2.586%	2.12%	5,000,000
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.02%	4,355,000
11	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.01%	4,420,000
12	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	1.91%	8,735,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.90%	4,080,000
14	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.89%	13,080,000
15	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.88%	7,270,000
16	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.81%	3,895,000
17	RFCSP.0 01.15.30	Resolution Funding Corp 0%	1.67%	4,150,000
18	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.50%	7,070,000
19	FFCB.2.15 12.01.31	Federal Farm Credit Banks 2.15%	1.43%	3,430,000
20	FN.MA4268	Federal National Mortgage Association 2%	1.34%	3,287,398
21	FN.MA4709	Federal National Mortgage Association 5%	1.08%	2,321,662
22	BBCMS.2019-C4 A4	BBCMS Mortgage Trust 2020-C6 2.661%	1.06%	2,363,420
23	FNA.2021-M1G A2	Federal Home Loan Mortgage Corp. 1.468%	1.04%	2,500,000
24	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 5.02364%	0.96%	2,050,000
25	TCIFC.2025-1A A1	Texas Debt Cap Clo 2023-II ltd. / LLC 4.80709%	0.94%	2,000,000

Showing 25 of 353 holdings

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As of May 31, 2026