PRULX Holdings Information

PRULX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

39.01%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.88%	221,740,000
2	T.1.875 02.15.41	United States Treasury Bonds 1.875%	4.38%	276,150,000
3	T.3.375 08.15.42	United States Treasury Bonds 3.375%	4.24%	221,012,500
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.12%	200,355,000
5	T.3.25 05.15.42	United States Treasury Bonds 3.25%	3.92%	206,620,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.80%	186,640,000
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.70%	221,287,800
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.51%	160,125,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.32%	148,720,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.14%	140,600,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.77%	137,756,500
12	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.53%	155,050,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.30%	125,090,000
14	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.23%	156,073,400
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.20%	153,555,000
16	T.2 11.15.41	United States Treasury Bonds 2%	2.17%	136,680,000
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.06%	134,590,000
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.04%	128,295,000
19	T.4 11.15.52	United States Treasury Bonds 4%	2.01%	102,140,900
20	T.3 08.15.52	United States Treasury Bonds 3%	2.00%	122,555,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.98%	157,100,000
22	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.86%	134,850,000
23	n/a	Cash Offsets For Shorts & Derivatives	1.85%	n/a
24	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.84%	100,037,300
25	T.2 08.15.51	United States Treasury Bonds 2%	1.84%	141,300,000

Showing 25 of 67 holdings

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As of Dec 31, 2025