PRTPX Holdings Information

PRTPX is a mutual fund with a total of 492 individual holdings. The top holdings are Offset: Unsettled Trades at 18.27%, Cash Offset at 17.87%, United States Treasury Bonds 1.375% at 9.89%, United States Treasury Bonds 0.75% at 9.63%, and United States Treasury Bonds 2.125% at 8.96%.

Total Holdings

492

Top 10 Percentage

103.72%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

360.30M

Forward PE Ratio

14.11

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Unsettled Trades	18.27%	n/a
2	n/a	Cash Offset	17.87%	57,882,623
3	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	9.89%	38,120,855
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	9.63%	42,636,608
5	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	8.96%	32,184,065
6	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	8.81%	36,470,493
7	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	7.94%	21,900,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	7.79%	32,316,471
9	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	7.52%	18,100,000
10	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	7.03%	23,935,672
11	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.73%	22,189,290
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	5.99%	25,983,784
13	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	5.93%	26,555,115
14	n/a	EUROPEAN MONETARY UNION EURO Purchased	5.33%	14,903,409
15	TII.1 02.15.46	United States Treasury Bonds 1%	5.09%	21,777,583
16	n/a	Ultra US Treasury Bond Future Mar 26	5.03%	138
17	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.00%	28,035,661
18	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	4.89%	15,950,976
19	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	4.86%	16,100,000
20	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	4.78%	28,522,764
21	TII.1 02.15.48	United States Treasury Bonds 1%	4.52%	19,985,188
22	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.45%	27,132,168
23	TII.1 02.15.49	United States Treasury Bonds 1%	4.21%	18,875,958
24	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH Receive	3.57%	9,500,000
25	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	3.57%	11,692,000

Showing 25 of 492 holdings

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As of Dec 31, 2025