PRTBX holdings — Short-Term Treasury Portfolio
Short-Term Treasury Portfolio (PRTBX) held 8 positions with net assets of $12.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.1% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
PRTBX top holdings
- United States Treasury — 12.21% ($1.50M)
- United States Treasury — 12.20% ($1.50M)
- United States Treasury — 12.18% ($1.50M)
- United States Treasury — 12.16% ($1.50M)
- United States Treasury — 12.14% ($1.49M)
- United States Treasury — 12.13% ($1.49M)
- United States Treasury — 12.12% ($1.49M)
- United States Treasury — 11.98% ($1.47M)
What are PRTBX's top 10 holdings?
United States Treasury (12.2%), United States Treasury (12.2%), United States Treasury (12.2%), United States Treasury (12.2%), United States Treasury (12.1%), United States Treasury (12.1%), United States Treasury (12.1%), United States Treasury (12.0%).
How many stocks are in PRTBX?
Short-Term Treasury Portfolio reported 8 holdings as of July 31, 2026.