PRTIX Mutual Fund

PRTIX Mutual Fund

NAV$4.82
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Showing top 45 of 45 holdings · as of Jul 31, 2026
PRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
6.26%		6.3%27,350,000$26.78MFinancialsBanks
2DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
6.08%		12.3%25,700,000$25.98MFinancialsBanks
Sector and industry · Pro
3DebtUS Treas Nts
5.89%		18.2%28,560,000$25.19M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
4.60%		22.8%19,925,000$19.67M
5DebtUs Treasury 4.0%
4.48%		27.3%19,040,000$19.13M
6DebtUnited States Treasury 3.50% 02-15-2033
4.33%		31.6%19,320,000$18.51M
7DebtUs T-Note
4.33%		36.0%18,160,000$18.51M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.20%		40.2%20,800,000$17.95M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
4.17%		44.3%20,775,000$17.84M
10DebtUs Treas Nts
4.16%		48.5%19,330,000$17.79M
11DebtUnited States Treasury Note
4.11%		52.6%18,725,000$17.58M
12DebtUs Treas Nts
3.78%		56.4%15,890,000$16.15M
13DebtUs Treas Nts
2.86%		59.3%12,640,000$12.23M
14DebtUnited States Treasury Notes 4% 01-31-31
2.73%		62.0%11,885,000$11.69M
15DebtUnited States Treasury 4.00% 15-Feb-2034
2.46%		64.4%10,725,000$10.52M
16DebtUnited States Treasury Note/Bond
2.45%		66.9%10,600,000$10.47M
17DebtUnited States Treasury Note 2032-05-15
2.26%		69.2%10,470,000$9.68M
18DebtUs Treasury N/B 11/35 4
2.22%		71.4%9,900,000$9.47M
19DebtUnited States Treasury Note/Bond
1.96%		73.3%8,350,000$8.36M
20DebtUnited States Treas Nts
1.89%		75.2%8,020,000$8.08M
21DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.87%		77.1%7,845,000$8.00M
22DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.64%		78.7%6,960,000$7.00M
23DebtUs Treasury N/B 4 7/30
1.57%		80.3%6,810,000$6.71M
24DebtUnited States Treasury Note/Bondus Treasury N/B
1.55%		81.8%6,660,000$6.62M
25DebtTreasury Note (Otr) 1.63% May 15, 2031
1.55%		83.4%7,500,000$6.63M
26DebtUnited States Treasury Note/Bond
1.54%		84.9%6,420,000$6.57M
27DebtUs Treasury 0.625% Aug 15, 2030
1.48%		86.4%7,300,000$6.31M
28DebtUnited States Treasury 0.88% 15-Nov-2030
1.46%		87.9%7,225,000$6.25M
29DebtUs Treasury N/B T 4 1/
1.39%		89.3%6,000,000$5.94M
30DebtUs Treasury N/B
1.38%		90.6%6,000,000$5.90M
31DebtUs Treasury N/B
1.37%		92.0%6,000,000$5.85M
32DebtUnited States Treasury Note 2030-10-31
1.12%		93.1%4,665,000$4.81M
33DebtUnited States Treasury
1.09%		94.2%4,755,000$4.65M
34DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.02%		95.3%4,425,000$4.34M
35DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.02%		96.3%5,000,000$4.36M
36DebtUs Treasury N/B 06/32 4
0.89%		97.2%3,900,000$3.81M
37DebtUs Treas Nts
0.86%		98.0%3,750,000$3.68M
38DebtUs Treasury N/B 08/30 3.625
0.72%		98.7%3,100,000$3.06M
39DebtUnited States Treasury Note/Bond
0.68%		99.4%2,900,000$2.91M
40
PRRXX
T. Rowe Price Government Reserve Fund
0.40%		99.8%1,711,886$1.71M
41—Ginnie Mae Ii Pool
0.01%		99.8%34,697$35.9K
42—Ginnie Mae I Pool
0.01%		99.8%25,413$26.2K
43—Ginnie Mae Ii Pool
0.00%		99.8%12,698$13.2K
44—Ginnie Mae Ii Pool
0.00%		99.8%18,484$19.3K
45—Ginnie Mae I Pool
0.00%		99.8%2,984$3.1K
Not reported for this fund: share changes.
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PRTIX Mutual Fund All Holdings

PRTIX holdings total 45 positions. The top 10 holdings account for 48.5% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 6.3%, United States Treasury Notes 4.25% Feb 28, 2031 at 6.1%, US Treas Nts 1.875% 02/15/32 at 5.9%.

PRTIX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 89.0%.

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