PRTPX Holdings Information

PRTPX is a mutual fund with a total of 575 individual holdings.

Total Holdings

575

Top 10 Percentage

74.22%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

355.90M

Forward PE Ratio

5.24

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	9.72%	34,698,508
2	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	9.05%	30,200,554
3	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	9.01%	36,956,993
4	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	8.50%	32,592,291
5	TII.2.375 02.15.55	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	8.06%	25,532,694
6	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	6.96%	26,565,041
7	TII.0.875 02.15.47	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	6.02%	24,949,547
8	TII.0.625 02.15.43	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	5.92%	23,675,945
9	TII.2.125 02.15.41	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	5.64%	17,218,578
10	TII.1 02.15.46	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	5.33%	21,146,454
11	TII.1 02.15.48	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	5.25%	21,517,734
12	TII.2.125 02.15.40	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	4.12%	12,461,270
13	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.98%	12,100,000
14	TII.0.25 02.15.50	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.92%	20,253,018
15	TII.1 02.15.49	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.73%	15,466,455
16	TII.2.375 02.15.56	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.70%	11,710,878
17	TII.0.125 02.15.52	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.44%	19,374,552
18	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.39%	18,682,684
19	JGBI.0.1 03.10.29 24	JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds	2.43%	1,153,047,880
20	UKT.4 10.22.31	U.K. Gilts	2.42%	5,400,000
21	GNR.2023-H02 JF	Government National Mortgage Association REMICS	2.24%	6,441,674
22	BTPS.1.3 05.15.28 CPI	Italy Buoni Poliennali Del Tesoro	2.17%	5,523,126
23	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.10%	6,400,000
24	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.09%	6,136,806
25	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.89%	5,668,782

Showing 25 of 575 holdings

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As of Jun 30, 2026