PRPIX Holdings Information

PRPIX is a mutual fund with a total of 336 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 2.87%, United States Treasury Bonds 5% at 1.92%, United States Treasury Notes 3.75% at 1.49%, Goldman Sachs Group, Inc. 2.615% at 1.36%, and AT&T Inc 3.5% at 1.22%.

Total Holdings

336

Top 10 Percentage

13.99%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

261.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.87%	7,889,897
2	T.5 05.15.45	United States Treasury Bonds 5%	1.92%	5,410,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.49%	4,145,000
4	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	1.36%	4,190,000
5	T.3.5 09.15.53	AT&T Inc 3.5%	1.22%	5,501,000
6	n/a	Cash Offsets For Shorts & Derivatives	1.20%	n/a
7	YARNO.7.378 11.14.32 144A	Yara International ASA 7.378%	1.04%	2,640,000
8	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	1.02%	2,780,000
9	DPWDU.5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.99%	2,750,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.88%	2,595,000
11	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.86%	2,335,000
12	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.83%	2,768,000
13	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.80%	2,230,000
14	BA.6.528 05.01.34	Boeing Co. 6.528%	0.78%	2,000,000
15	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.78%	2,210,000
16	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.76%	2,280,000
17	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.75%	2,045,000
18	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.75%	2,040,000
19	ENELIM.5.375 07.13.36 144A	ENEL Finance International N.V. 5.375%	0.74%	2,110,000
20	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.74%	2,140,000
21	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.74%	2,075,000
22	FIS.4.8 03.10.31	Fidelity National Information Services Inc 4.8%	0.74%	2,065,000
23	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.73%	2,200,000
24	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.72%	2,145,000
25	SOCGEN.V5.4 08.08.34 144A	Societe Generale S.A. 5.4%	0.70%	1,985,000

Showing 25 of 336 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026