PRSAX Mutual Fund

PRSAX Mutual Fund

NAV$9.96
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Showing the top 10 of 555 holdings · as of Feb 28, 2026
Top 10 weight
29.65%
PRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 02, 2026
6.01%		6.0%-$143.15M--
2
PRRXX
T. Rowe Price Government Reserve Fund
5.67%		11.7%135,101,504$135.10M--
3—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
3.89%		15.6%-$92.56M--
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.54%		19.1%-$84.36MFinancialsCapital Markets
5DebtMalaysia Government Bond
2.51%		21.6%-$59.84M--
6DebtAmerican International Group Inc
1.77%		23.4%-$42.11M--
7DebtTreasury Reserve Fund - Collateral
1.66%		25.0%39,580,005$39.58M--
8—Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
1.59%		26.6%-$37.76M--
9DebtJapanese Government Cpi Linked Bond
1.58%		28.2%-$37.69M--
10DebtUnited Kingdom Of Great Britain An Regs
1.43%		29.6%-$34.14M--
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Themes in the top 10
Inflation ProtectionInterest Rates

PRSAX Mutual Fund Top Holdings

PRSAX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 6.0%, T. Rowe Price Government Reserve Fund at 5.7%, Japan (10 Year Issue) Bonds 12/35 2.1 2.1 at 3.9%.

PRSAX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 13.0%.

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