Short-Term Treasury PortfolioPRTBX
Type
Mutual fund
Peer group
Government bond
Net assets
$12.9M
Expense ratio
0.65%
1-year return
+2.8%
3 years, a year
+3.7%
5 years, a year
+1.9%
Holdings
10
What it aims to do.
Short-Term Treasury Portfolio seeks to earn high current income, consistent with safety and liquidity of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 11.71% |
| United States Treasury | 11.69% |
| United States Treasury | 11.66% |
| United States Treasury | 11.65% |
| United States Treasury | 11.64% |
| United States Treasury | 11.58% |
| United States Treasury | 11.55% |
| United States Treasury | 11.54% |
| United States Treasury | 3.88% |
| United States Treasury | 1.94% |
More on PRTBX.
- PRTBX overview
- PRTBX holdings
- PRTBX risk
- PRTBX costs
- PRTBX money in and out
- PRTBX share classes
- Compare PRTBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.