PRKIX Mutual Fund

PRKIX Mutual Fund

NAV$4.86
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Showing top 48 of 48 holdings · as of Jun 30, 2026
PRKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
6.20%		6.2%27,350,000$27.18MFinancialsBanks
2DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
5.96%		12.2%25,700,000$26.11MFinancialsBanks
Sector and industry · Pro
3DebtUS Treas Nts
5.79%		17.9%28,560,000$25.39M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
4.53%		22.5%19,925,000$19.85M
5DebtUs T-Note
4.48%		27.0%19,000,000$19.63M
6DebtUs Treasury 4.0%
4.37%		31.3%19,040,000$19.18M
7DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.27%		35.6%21,550,000$18.73M
8DebtUnited States Treasury 3.50% 02-15-2033
4.26%		39.9%19,320,000$18.69M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
4.10%		44.0%20,775,000$17.98M
10DebtUs Treas Nts
4.09%		48.0%19,330,000$17.95M
11DebtUnited States Treasury Note
4.05%		52.1%18,725,000$17.77M
12DebtUs Treas Nts
3.70%		55.8%15,890,000$16.24M
13DebtUs Treas Nts
2.83%		58.6%12,640,000$12.39M
14DebtUnited States Treasury Notes 4% 01-31-31
2.73%		61.4%11,885,000$11.98M
15DebtUnited States Treasury 4.00% 15-Feb-2034
2.43%		63.8%10,725,000$10.64M
16DebtUnited States Treasury Note 2032-05-15
2.23%		66.0%10,470,000$9.76M
17DebtUs Treasury N/B 05/30 4
2.11%		68.1%9,275,000$9.24M
18DebtUnited States Treasury Note/Bond
1.92%		70.0%8,350,000$8.41M
19DebtUnited States Treas Nts
1.85%		71.9%8,020,000$8.11M
20DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.84%		73.7%7,845,000$8.05M
21DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.60%		75.3%6,960,000$7.03M
22DebtUs Treasury N/B 2029-12-31
1.58%		76.9%6,995,000$6.93M
23DebtUs Treasury N/B 4 7/30
1.57%		78.5%6,810,000$6.87M
24DebtUnited States Treasury Note/Bondus Treasury N/B
1.53%		80.0%6,660,000$6.70M
25DebtTreasury Note (Otr) 1.63% May 15, 2031
1.52%		81.5%7,500,000$6.67M
26DebtUnited States Treasury Note/Bond
1.51%		83.0%6,665,000$6.62M
27DebtUnited States Treasury Note/Bond
1.51%		84.6%6,420,000$6.60M
28DebtUs Treasury 0.625% Aug 15, 2030
1.45%		86.0%7,300,000$6.34M
29DebtUnited States Treasury 0.88% 15-Nov-2030
1.43%		87.4%7,225,000$6.28M
30DebtUs Treasury N/B
1.38%		88.8%6,110,000$6.06M
31DebtUnited States Treasury Note
1.13%		89.9%5,035,000$4.94M
32DebtUnited States Treasury Note 2030-10-31
1.10%		91.0%4,665,000$4.83M
33DebtUnited States Treasury
1.06%		92.1%4,755,000$4.67M
34DebtUs Treasury N/B 11/35 4
1.06%		93.2%4,800,000$4.67M
35DebtUnited States Treasury Note/Bond
1.05%		94.2%4,600,000$4.62M
36DebtUs Treasury N/B 4 10/29
1.01%		95.2%4,405,000$4.41M
37DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.99%		96.2%4,425,000$4.35M
38DebtUs Treasury N/B 06/32 4
0.88%		97.1%3,900,000$3.85M
39DebtUs Treas Nts
0.85%		97.9%3,750,000$3.73M
40DebtUs Treasury N/B 08/30 3.625
0.70%		98.6%3,100,000$3.07M
41DebtUnited States Treasury Note/Bond
0.67%		99.3%2,900,000$2.95M
42DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.56%		99.9%2,495,000$2.47M
43
PRRXX
T. Rowe Price Government Reserve Fund
0.10%		100.0%444,299$444.3K
44—Ginnie Mae Ii Pool
0.01%		100.0%35,139$36.6K
45—Ginnie Mae I Pool
0.01%		100.0%25,591$26.6K
46—Ginnie Mae Ii Pool
0.00%		100.0%12,974$13.7K
47—Ginnie Mae Ii Pool
0.00%		100.0%18,637$19.6K
48—Ginnie Mae I Pool
0.00%		100.0%3,018$3.2K
Not reported for this fund: share changes.
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PRKIX Mutual Fund All Holdings

PRKIX holdings total 54 positions. The top 10 holdings account for 48.0% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 6.2%, United States Treasury Notes 4.25% Feb 28, 2031 at 6.0%, US Treas Nts 1.875% 02/15/32 at 5.8%.

PRKIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 94.8%.

PRKIX sectors provide a detailed breakdown. PRKIX overlap shows how holdings compare to other funds in your portfolio.