PRREX Holdings Information

PRREX is a mutual fund with a total of 530 individual holdings.

Total Holdings

530

Top 10 Percentage

26.32%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Mar26 Tuh6	12.00%	779
2	T.3.875 05.31.27	United States Treasury Notes 3.875%	5.23%	70,500,000
3	FLUD	Franklin Ultra Short Bond ETF	2.52%	1,367,280
4	SANTAN.V1.722 09.14.27	Banco Santander SA 1.722%	1.42%	19,600,000
5	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.09%	15,000,000
6	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.87%	12,044,000
7	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.82%	11,250,000
8	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.81%	10,945,000
9	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.78%	10,693,000
10	XYZ.2.75 06.01.26	Block Inc 2.75%	0.78%	10,575,000
11	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.77%	10,500,000
12	BA.2.75 02.01.26	Boeing Co. 2.75%	0.76%	10,330,000
13	AER.6.1 01.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.75%	10,000,000
14	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	0.75%	10,380,000
15	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.74%	10,000,000
16	BA.6.298 05.01.29	Boeing Co. 6.298%	0.73%	9,354,000
17	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.72%	10,000,000
18	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.67%	9,275,000
19	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.66%	8,601,000
20	VMW.1.4 08.15.26	VMware LLC 1.4%	0.65%	8,989,000
21	GP.0.95 05.15.26 144A	Georgia-Pacific LLC 0.95%	0.64%	8,790,000
22	LLOYDS.V4.818 06.13.29	Lloyds Banking Group PLC 4.818%	0.63%	8,410,000
23	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.63%	8,255,000
24	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.62%	8,686,000
25	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.62%	8,280,000

Showing 25 of 530 holdings

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As of Dec 31, 2025