PRREX Holdings Information

PRREX is a mutual fund with a total of 611 individual holdings. The top holdings are Putnam Fds Tr at 5.13%, United States Treasury Notes 3.875% at 5.11%, Franklin Ultra Short Bond ETF at 2.48%, Banco Santander SA 1.722% at 1.42%, and Goldman Sachs Group, Inc. 1.948% at 1.09%.

Total Holdings

611

Top 10 Percentage

19.01%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	5.13%	70,684,070
2	T.3.875 05.31.27	United States Treasury Notes 3.875%	5.11%	70,500,000
3	FLUD	Franklin Ultra Short Bond ETF	2.48%	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	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.79%	10,945,000
7	n/a	AutoNation, Inc. 0%	0.76%	10,420,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.75%	10,630,000
9	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	0.75%	10,380,000
10	AER.6.1 01.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.73%	10,000,000
11	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.73%	10,000,000
12	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.72%	10,000,000
13	BA.6.298 05.01.29	Boeing Co. 6.298%	0.70%	9,354,000
14	n/a	TARGA RES CORP 0%	0.66%	9,140,000
15	DKS.4 10.01.29	Dick's Sporting Goods, Inc. 4%	0.66%	9,295,000
16	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.64%	8,601,000
17	LLOYDS.V4.818 06.13.29	Lloyds Banking Group PLC 4.818%	0.61%	8,410,000
18	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.61%	8,686,000
19	n/a	Agree LP 0%	0.61%	8,375,000
20	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.60%	8,280,000
21	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.58%	8,044,000
22	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.57%	7,750,000
23	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 4.77921%	0.51%	7,053,109
24	FCNCA.6.125 03.09.28	First Citizens Bank And Trust Co. 6.125%	0.51%	6,917,000
25	CECLO.2024-33A A1R	COLUMBIA CENT CLO 33 LTD 4.98921%	0.51%	6,950,000

Showing 25 of 611 holdings

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As of Aug 31, 2026