PRTIX Mutual Fund

PRTIX Mutual Fund

NAV$4.97
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Showing top 50 of 56 holdings · as of Feb 28, 2026
PRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
6.51%		6.5%-$30.36MFinancialsBanks
2DebtU.S. Treasury NotesFinancials · Banks
5.89%		12.4%-$27.46MFinancialsBanks
Sector and industry · Pro
3DebtUS Treas Nts
5.55%		17.9%-$25.88M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
4.38%		22.3%-$20.42M
5DebtTreasury Note (Otr) 4.63% Feb 15, 2035
4.30%		26.6%-$20.05M
6DebtUs Treasury 4.0%
4.16%		30.8%-$19.42M
7DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.09%		34.9%-$19.08M
8DebtUnited States Treasury 3.50% 02-15-2033
4.09%		39.0%-$19.05M
9DebtU.S. Treasury Notes 1.375%, 11/15/31
3.94%		42.9%-$18.39M
10DebtUs Treas Nts
3.92%		46.8%-$18.30M
11DebtUnited States Treasury Note
3.92%		50.8%-$18.29M
12DebtUs Treas Nts
3.58%		54.3%-$16.69M
13DebtUs Treas Nts
2.71%		57.0%-$12.66M
14DebtUnited States Treasury Notes 4% 01-31-31
2.60%		59.6%-$12.14M
15DebtUnited States Treasury 4.00% 15-Feb-2034
2.33%		62.0%-$10.87M
16DebtUnited States Treasury Note 2032-05-15
2.15%		64.1%-$10.01M
17DebtUs Treasury N/B 05/30 4
2.03%		66.2%-$9.46M
18DebtTreasury Note (Old) 4.13% Mar 31, 2031
1.84%		68.0%-$8.57M
19DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.77%		69.8%-$8.24M
20DebtUnited States Treas Nts
1.76%		71.5%-$8.23M
21DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.55%		73.1%-$7.22M
22DebtUs Treasury N/B 2029-12-31
1.52%		74.6%-$7.10M
23DebtUs Treasury N/B 4 7/30
1.49%		76.1%-$6.95M
24DebtUnited States Treasury Note/Bondus Treasury N/B
1.48%		77.6%-$6.91M
25DebtTreasury Note (Otr) 1.63% May 15, 2031
1.46%		79.0%-$6.82M
26DebtUnited States Treasury Note/Bond
1.45%		80.5%-$6.76M
27DebtUnited States Treasury Note/Bond
1.44%		81.9%-$6.72M
28DebtUs Treasury N/B 4 10/29
1.40%		83.3%-$6.53M
29DebtUs Treasury 0.625% Aug 15, 2030
1.38%		84.7%-$6.44M
30DebtUnited States Treasury 0.88% 15-Nov-2030
1.37%		86.1%-$6.41M
31DebtUs Treasury N/B
1.31%		87.4%-$6.12M
32DebtUs Treasury N/B 11/35 4
1.23%		88.6%-$5.72M
33DebtUnited States Treasury Note
1.08%		89.7%-$5.04M
34DebtUnited States Treasury Note 2030-10-31
1.06%		90.7%-$4.94M
35DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
1.03%		91.8%-$4.80M
36DebtUnited States Treasury Note/Bond
1.01%		92.8%-$4.71M
37DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.96%		93.7%-$4.47M
38DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.95%		94.7%-$4.43M
39DebtUs Treasury N/B 06/32 4
0.85%		95.5%-$3.97M
40DebtUs Treas Nts
0.83%		96.4%-$3.85M
41DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.81%		97.2%-$3.79M
42DebtUs Treasury N/B 08/30 3.625
0.67%		97.9%-$3.12M
43DebtUs Treasury N/B
0.65%		98.5%-$3.04M
44DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.54%		99.0%-$2.51M
45DebtTreasury Note (Old) 2.63% Jul 31, 2029
0.23%		99.3%-$1.06M
46
PRRXX
T. Rowe Price Government Reserve Fund
0.13%		99.4%626,960$627.0K
47—Us 5Yr Note (Cbt) Jun26
0.02%		99.4%200$84.0K
48—Ginnie Mae Ii Pool
0.01%		99.4%-$39.4K
49—Ginnie Mae I Pool
0.01%		99.4%-$27.5K
50—Ginnie Mae Ii Pool
0.00%		99.4%-$14.6K
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PRTIX Mutual Fund All Holdings

PRTIX holdings total 56 positions. The top 10 holdings account for 46.8% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 6.5%, U.S. Treasury Notes at 5.9%, US Treas Nts 1.875% 02/15/32 at 5.5%.

PRTIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 94.1%.

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