PRSAX Mutual Fund

PRSAX Mutual Fund

NAV$9.89
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Showing top 50 of 501 holdings · as of Aug 31, 2026
PRSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUstn Tii
3.94%		3.9%115,345,516$110.11M--
2—Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
2.99%		6.9%73,770,000$83.64M--
3DebtMalaysia Government Bond
2.93%		9.9%319,228,000$82.01M--
4DebtDeutsche Bundesrepublik Inflation Linked Bond (0.50%, 4/15/2030)
2.40%		12.3%58,346,883$67.19M--
5DebtKorea Treasury Bond
2.22%		14.5%87,473,460,000$62.16M--
6—Cash Offsets For Shorts & Derivatives
2.05%		16.5%-$-57229840--
7DebtNorway Government BondFinancials · Diversified Financial Services
1.96%		18.5%579,168,000$54.87MFinancialsDiversified Financial Services
8—New Zealand (Government Of) 4.25% May 15, 2036
1.90%		20.4%93,255,000$53.08M--
9DebtUnited Kingdom Of Great Britain An Regs
1.84%		22.2%38,253,000$51.56M--
10—Uk Conv Gilt Regs 4.38% Mar 07, 2028
1.80%		24.0%37,086,000$50.26M--
11DebtJapanese Government Cpi Linked Bond 0.005% 10-Mar-2034
1.69%		25.7%7,949,539,200$47.16M--
12DebtJapan Government Of 0.1%
1.67%		27.4%8,011,003,200$46.73M--
13DebtJapan Government Thirty Year Bond
1.47%		28.9%8,788,300,000$41.22M--
14DebtTreasury Bill 10/06/2026
1.44%		30.3%40,395,000$40.25M--
15DebtMexican Bonos
1.37%		31.7%650,065,000$38.43M--
16—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.35%		33.0%38,025,000$37.63MFinancialsThrifts
17—France (Republic Of) 2.7% Feb 25, 2031
1.22%		34.2%30,267,000$34.11M--
18—Bundesrepublik Deutschland Bundesanleihe
1.17%		35.4%29,673,000$32.84M--
19—Mexico (United Mexican States) 7.75%
1.05%		36.5%517,232,000$29.47M--
20DebtNew Zealand Government Bond
0.99%		37.5%49,565,000$27.70M--
21—China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
0.89%		38.3%161,290,000$24.95M--
22DebtRomania Government Bond /Ron/ Regd Ser 15Y 7.90000000
0.88%		39.2%105,035,000$24.59M--
23—France (Republic Of)
0.81%		40.0%21,208,000$22.60M--
24DebtSerbia International Bond
0.79%		40.8%20,373,000$21.99M--
25—Ineos Us Finance T/L B
0.77%		41.6%20,725,000,000$21.65M--
26DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.69%		42.3%19,204,000$19.19M--
27DebtJapan (20 Year Issue)
0.60%		42.9%4,000,000,000$16.76M--
28DebtKorea (Republic Of) 3.25%
0.60%		43.5%25,138,440,000$16.90M--
29DebtKyrgyzstan (Republic Of) Mtn 144AFinancials · Diversified Financial Services
0.59%		44.1%16,010,000$16.36MFinancialsDiversified Financial Services
30
PRRXX
T. Rowe Price Government Reserve Fund
0.57%		44.6%15,949,170$15.95M--
31—Serbia, 4.25% 6may2031, EUR
0.57%		45.2%13,843,000$15.89M--
32—Fncl 5 9/25 MtgeFinancials · Thrifts
0.56%		45.8%16,325,000$15.75MFinancialsThrifts
33—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.54%		46.3%13,742,000$14.98M--
34DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.48%		46.8%18,668,902$13.30MFinancialsDiversified Financial Services
35DebtBrazil Notas Do Tesouro Nacional Serie F
0.48%		47.3%79,511,000$13.30M--
36—Malaysia (Government) 4.64% Nov 07, 2033
0.47%		47.7%50,129,000$13.11M--
37DebtSerbia Treasury Bonds 4.5 2030-07-30
0.47%		48.2%1,361,940,000$13.26M--
38DebtKorea Treasury Bond Bonds 03/56 3.5
0.47%		48.7%21,278,540,000$13.04M--
39—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.46%		49.1%18,190,000$12.84M--
40DebtAfrican Export-Import Bank Mtn 144A
0.45%		49.6%12,484,000$12.49M--
41—MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
0.45%		50.0%53,550,000$12.60M--
42DebtRepublika Slovenija Sr Unsecured Regs 07/35 3.125
0.44%		50.5%10,960,000$12.30M--
43—Hungary, 6.25% 25apr2019, CNY
0.42%		50.9%3,527,830,000$11.78M--
44—Czech Republic 3.6% Jun 03, 2036
0.38%		51.3%250,600,000$10.68M--
45—Ivory Coast Government International Bonds
0.37%		51.7%5,688,000,000$10.25M--
46—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.37%		52.0%180,022,000$10.21M--
47—Ceska Sporitelna As Series E 5.74%, 03/08/28 5.74 2028-03-08
0.37%		52.4%8,900,000$10.47M--
48—Barclays Plc V/R 09/10/28Financials · Banks
0.36%		52.8%10,120,000$10.13MFinancialsBanks
49—Societe Generale 144A 05/29 VarFinancials · Banks
0.34%		53.1%9,579,000$9.61MFinancialsBanks
50DebtCvs Health CorpHealth Care · Healthcare Services
0.33%		53.4%9,092,000$9.13MHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
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PRSAX Mutual Fund All Holdings

PRSAX holdings total 507 positions. The top 10 holdings account for 24.0% of the fund, led by Ustn Tii 1.875% 01/15/36 at 3.9%, Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 at 3.0%, Malaysia Government Bond 4.498% 04/15/2030 at 2.9%.

PRSAX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 9.8%.

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