Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.20%
16.8%
-
$113.46M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Notes 4.5%, 4.50%, 07/15/26
3.89%
20.7%
-
$105.09M
4
Debt
Malaysia Government Bond
2.83%
23.5%
-
$76.31M
5
Debt
United Kingdom Of Great Britain An Regs
1.91%
25.4%
-
$51.67M
6
—
New Zealand (Government Of) 4.25% May 15, 2036
1.88%
27.3%
-
$50.70M
7
—
Uk Conv Gilt Regs 4.38% Mar 07, 2028
1.86%
29.1%
-
$50.09M
8
Debt
Japanese Government Cpi Linked Bond
1.78%
30.9%
-
$47.92M
9
—
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
1.36%
32.3%
-
$36.59M
10
—
Uk Conv Gilt Regs Oct 22, 2035 4.75
1.30%
33.6%
-
$35.11M
11
—
France (Republic Of) 2.7% Feb 25, 2031
1.29%
34.9%
-
$34.93M
12
Debt
Bundesrepub
1.25%
36.1%
-
$33.68M
13
Debt
New Zealand Government Bond
1.04%
37.1%
-
$28.21M
14
Debt
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
0.93%
38.1%
-
$25.03M
15
—
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
0.75%
38.8%
-
$20.23M
16
Debt
Republic Of Colombia Sr Unsecured 01/29 5.375
0.71%
39.5%
-
$19.11M
17
Debt
Skandinaviska Enskilda /Sek/ Regd Reg S Mtn Ser 604 3.00000000
0.69%
40.2%
-
$18.57M
18
Debt
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.69%
40.9%
-
$18.72M
19
Debt
Japan (20 Year Issue)
0.64%
41.6%
-
$17.34M
20
Debt
Treasury Reserve Fund - Collateral
0.63%
42.2%
16,872,923
$16.87M
21
Debt
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
0.61%
42.8%
-
$16.33M
22
Debt
Swedbank Hypotek Ab
0.60%
43.4%
-
$16.13M
23
Debt
Serbia International Bond
0.60%
44.0%
-
$16.10M
24
—
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
0.58%
44.6%
-
$15.62M
25
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.57%
45.1%
-
$15.47M
26
Debt
Brazil Notas Do Tesouro Nacional Serie F
0.51%
45.7%
-
$13.79M
27
—
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.50%
46.2%
-
$13.56M
28
—
Malaysia (Government) 4.64% Nov 07, 2033
0.50%
46.7%
-
$13.55M
29
Debt
Korea Treasury Bond Bonds 03/56 3.5
0.48%
47.1%
-
$12.82M
30
Debt
Commonwealth Of Puerto Rico
0.47%
47.6%
-
$12.77M
31
Debt
Republika Slovenija Sr Unsecured Regs 07/35 3.125
0.47%
48.1%
-
$12.66M
32
Debt
Oracle Corp
0.46%
48.5%
-
$12.35M
33
—
Ceska Sporitelna As
0.39%
48.9%
-
$10.59M
34
—
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
0.39%
49.3%
-
$10.65M
35
—
Barclays Plc V/R 09/10/28
0.38%
49.7%
-
$10.15M
36
Debt
Sweden Inflation Linked Bond
0.38%
50.1%
-
$10.37M
37
Debt
Republic Of Cote D Ivoir
0.38%
50.5%
-
$10.24M
38
Debt
Indonesia Treasury Bond
0.37%
50.8%
-
$10.03M
39
—
Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.37%
51.2%
-
$10.01M
40
—
Societe Generale 144A 05/29 Var
0.36%
51.6%
-
$9.67M
41
—
Meta Platforms Inc 5.625%, Due 11/15/2055
0.36%
51.9%
-
$9.64M
42
—
Hca Inc 2030/09/01
0.35%
52.3%
-
$9.34M
43
Debt
Cvs Health Corp
0.34%
52.6%
-
$9.22M
44
Debt
Fabsjv
0.34%
53.0%
-
$9.28M
45
Debt
Phoenix Ida Rowan Univ Resid 16-Xf2337
0.34%
53.3%
-
$9.14M
46
Debt
Fi
0.34%
53.6%
-
$9.24M
47
Debt
Veon Holdings Bv
0.34%
54.0%
-
$9.28M
48
—
Nigeria Omo Bill
0.33%
54.3%
-
$8.79M
49
—
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
0.33%
54.6%
-
$8.90M
50
—
France (Govt Of) /EUR/ Regd 3.25000000
0.31%
54.9%
-
$8.29M
More holdings · Pro
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PRSNX Mutual Fund All Holdings
PRSNX holdings total 619 positions. The top 10 holdings account for 33.6% of the fund, led by T. Rowe Price Government Reserve Fund at 12.6%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 3.9%.
PRSNX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 14.9%.
PRSNX sectors provide a detailed breakdown. PRSNX overlap shows how holdings compare to other funds in your portfolio.
