PRSNX Mutual Fund

PRSNX Mutual Fund

NAV$9.83
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
24.03%
PRSNX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy Security

PRSNX Mutual Fund Top Holdings

PRSNX holdings top 10 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%.

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

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