PRTIX Holdings Information

PRTIX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

46.05%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

468.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	6.39%	29,600,000
2	T.4.25 02.28.31	United States Treasury Notes 4.25%	5.82%	26,600,000
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	5.45%	28,560,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.31%	19,925,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.22%	19,000,000
6	T.4 02.28.30	United States Treasury Notes 4%	4.12%	19,040,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.02%	19,320,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.01%	21,550,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.87%	20,775,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.85%	19,330,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.85%	18,725,000
12	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.54%	15,890,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.66%	12,640,000
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	2.31%	10,800,000
15	T.4 02.15.34	United States Treasury Notes 4%	2.29%	10,725,000
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.11%	10,470,000
17	T.4 05.31.30	United States Treasury Notes 4%	2.01%	9,275,000
18	T.4 01.31.31	United States Treasury Notes 4%	1.90%	8,785,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.82%	8,350,000
20	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.75%	7,845,000
21	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.74%	8,020,000
22	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.53%	6,960,000
23	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.51%	6,995,000
24	T.4 07.31.30	United States Treasury Notes 4%	1.47%	6,810,000
25	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.46%	6,660,000

Showing 25 of 57 holdings

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As of Dec 31, 2025