PRTBX Holdings — Short-Term Treasury Portfolio
All 10 reported holdings of Short-Term Treasury Portfolio (PRTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.71% | $1.51M |
| United States Treasury | 11.69% | $1.50M |
| United States Treasury | 11.66% | $1.50M |
| United States Treasury | 11.65% | $1.50M |
| United States Treasury | 11.64% | $1.50M |
| United States Treasury | 11.58% | $1.49M |
| United States Treasury | 11.55% | $1.49M |
| United States Treasury | 11.54% | $1.49M |
| United States Treasury | 3.87% | $498.66K |
| United States Treasury | 1.94% | $249.85K |
PRTBX overview: performance, fees, allocation and SEC filings