PRNPX Holdings Information

PRNPX is a mutual fund with a total of 1076 individual holdings.

Total Holdings

1076

Top 10 Percentage

53.56%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

7.90B

Forward PE Ratio

14.11

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	7.06%	4,765
2	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	6.48%	515,300,000
3	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	6.42%	424,300,000
4	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	5.96%	344,000,000
5	n/a	TRS R SOFRRATE+18/91282CCM1 MYC	5.47%	379,000,000
6	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	4.69%	368,632,000
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.68%	386,457,001
8	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.30%	288,471,549
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.28%	325,879,281
10	n/a	RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive	4.23%	328,400,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.12%	327,584,864
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.00%	333,060,116
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.97%	306,296,654
14	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.93%	283,382,540
15	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.85%	296,902,221
16	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.67%	285,308,646
17	n/a	TRS R SOFRRATE+22/91282CFR7 BPS	3.56%	250,000,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.48%	257,575,083
19	n/a	Ultra US Treasury Bond Future Mar 26	3.36%	2,214
20	n/a	TRS R SOFRRATE+18/91282CLV1 MYC	3.36%	250,000,000
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.34%	257,822,670
22	n/a	TRS R SOFRRATE+18/9128283R9 MYC	3.33%	200,000,000
23	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	248,983,057
24	n/a	TRS R SOFRRATE+15/91282CJH5 SOG	2.81%	200,000,000
25	n/a	TRS R SOFRRATE+18/912828V49 MYC	2.57%	150,000,000

Showing 25 of 1076 holdings

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As of Dec 31, 2025