PRTNX Holdings Information

PRTNX is a mutual fund with a total of 1178 individual holdings.

Total Holdings

1178

Top 10 Percentage

39.17%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

7.80B

Forward PE Ratio

5.24

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.70%	395,207,114
2	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.54%	354,354,346
3	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.23%	334,451,572
4	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.12%	335,001,776
5	TII.3.875 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.91%	289,797,588
6	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.89%	310,326,212
7	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.87%	303,623,642
8	TII.3.625 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.47%	263,406,494
9	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.27%	262,704,876
10	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.18%	259,000,000
11	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.00%	254,620,007
12	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.78%	229,122,350
13	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.68%	218,300,000
14	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.66%	213,361,452
15	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.19%	208,503,891
16	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.17%	221,851,247
17	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.12%	173,382,048
18	UKT.4 10.22.31	U.K. Gilts	2.01%	120,100,000
19	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.88%	157,223,591
20	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.82%	156,913,263
21	TII.1 02.15.46	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.82%	193,291,235
22	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.77%	149,693,641
23	TII.0.875 02.15.47	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.76%	195,177,452
24	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.57%	172,060,677
25	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.56%	121,200,000

Showing 25 of 1178 holdings

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As of Jun 30, 2026