PRREX Holdings Information

PRREX is a mutual fund with a total of 615 individual holdings. The top holdings are United States Treasury Notes 3.875% at 5.08%, Putnam Fds Tr at 2.49%, Franklin Ultra Short Bond ETF at 2.47%, Banco Santander SA 1.722% at 1.41%, and Goldman Sachs Group, Inc. 1.948% at 1.08%.

Total Holdings

615

Top 10 Percentage

16.53%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.875%	5.08%	70,500,000
2	n/a	Putnam Fds Tr	2.49%	34,444,773
3	FLUD	Franklin Ultra Short Bond ETF	2.47%	1,367,280
4	SANTAN.V1.722 09.14.27	Banco Santander SA 1.722%	1.41%	19,600,000
5	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.08%	15,000,000
6	n/a	AutoNation, Inc.	0.96%	13,280,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.79%	10,945,000
8	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.77%	10,693,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.74%	10,630,000
10	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	0.74%	10,380,000
11	AER.6.1 01.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.73%	10,000,000
12	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.72%	10,000,000
13	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.72%	10,000,000
14	BA.6.298 05.01.29	Boeing Co. 6.298%	0.70%	9,354,000
15	SUNB.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.67%	9,275,000
16	VMW.1.4 08.15.26	VMware LLC 1.4%	0.65%	8,989,000
17	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.63%	8,601,000
18	LLOYDS.V4.818 06.13.29	Lloyds Banking Group PLC 4.818%	0.61%	8,410,000
19	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.61%	8,686,000
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	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.54%	7,620,000
24	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 4.77921%	0.51%	7,053,109
25	FCNCA.6.125 03.09.28	First Citizens Bank And Trust Co. 6.125%	0.51%	6,917,000

Showing 25 of 615 holdings

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As of Jul 31, 2026