PRTIX Holdings Information

PRTIX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

47.79%

Asset Class

Fixed Income

Fund Category

Genl US Treasury

Assets

410.89M

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%	6.23%	27,350,000
2	T.4.25 02.28.31	United States Treasury Notes 4.25%	5.99%	25,700,000
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	5.86%	28,560,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.58%	19,925,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.27%	19,320,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.25%	18,160,000
7	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.19%	20,800,000
8	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.18%	20,775,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.12%	19,330,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.10%	18,725,000
11	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.76%	15,890,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.82%	12,640,000
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.77%	12,100,000
14	T.4 01.31.31	United States Treasury Notes 4%	2.74%	11,885,000
15	T.4 02.15.34	United States Treasury Notes 4%	2.42%	10,725,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.41%	10,600,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.26%	10,470,000
18	T.4 11.15.35	United States Treasury Notes 4%	2.21%	9,900,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.94%	8,350,000
20	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.86%	8,020,000
21	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.86%	7,845,000
22	T.4 02.28.30	United States Treasury Notes 4%	1.73%	7,440,000
23	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.63%	6,960,000
24	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.60%	6,820,000
25	T.4 07.31.30	United States Treasury Notes 4%	1.58%	6,810,000

Showing 25 of 49 holdings

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As of Aug 31, 2026