PRKIX Holdings Information

PRKIX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

47.60%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

425.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	6.17%	27,350,000
2	T.4.25 02.28.31	United States Treasury Notes 4.25%	5.87%	25,700,000
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	5.75%	28,560,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.50%	19,925,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.40%	19,000,000
6	T.4 02.28.30	United States Treasury Notes 4%	4.32%	19,040,000
7	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.25%	21,550,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.20%	19,320,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.09%	20,775,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.05%	19,330,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.03%	18,725,000
12	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.69%	15,890,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.78%	12,640,000
14	T.4 01.31.31	United States Treasury Notes 4%	2.69%	11,885,000
15	T.4 02.15.34	United States Treasury Notes 4%	2.39%	10,725,000
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.22%	10,470,000
17	T.4 05.31.30	United States Treasury Notes 4%	2.10%	9,275,000
18	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.90%	8,350,000
19	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.82%	8,020,000
20	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.82%	7,845,000
21	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.60%	6,960,000
22	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.58%	6,995,000
23	T.4 07.31.30	United States Treasury Notes 4%	1.54%	6,810,000
24	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.52%	6,660,000
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.52%	7,500,000

Showing 25 of 53 holdings

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As of Jun 30, 2026