PRULX Mutual Fund

PRULX Mutual Fund

NAV$6.79
See how much of PRULX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Feb 28, 2026
PRULX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
5.10%		5.1%-$221.08MFinancialsBanks
2DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.60%		9.7%-$199.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
4.45%		14.1%-$192.59M
4DebtTreasury Bond
4.33%		18.5%-$187.68M
5DebtUs Treas Bds
4.10%		22.6%-$177.63M
6DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.98%		26.6%-$172.53M
7DebtUs Treas Bds
3.88%		30.4%-$168.28M
8DebtU.S. Treasury Bond
3.68%		34.1%-$159.62M
9DebtU.S. Treasury Bonds 2044-05-15
3.47%		37.6%-$150.44M
10DebtUs Treasury N/ 4.75 11/53
3.30%		40.9%-$142.88M
11DebtTreasury Bond
2.92%		43.8%-$126.39M
12DebtUnited States Treasury Note/bo 05/49 2.875
2.67%		46.5%-$115.49M
13DebtUs Treasury N/B
2.42%		48.9%-$104.96M
14DebtUnited States Treasury Note/Bond
2.34%		51.2%-$101.45M
15DebtU.S. Treasury Bond, 2.375% Due 5/15/51
2.33%		53.6%-$100.82M
16DebtUs Treas Bds
2.28%		55.8%-$98.64M
17DebtTreasury Bond
2.17%		58.0%-$93.98M
18DebtUnited States Treasury Note/Bond
2.15%		60.2%-$93.21M
19DebtU.S. Treasury Bond, 4%, Due 11/15/2052
2.12%		62.3%-$91.78M
20DebtUnited States Treasury 3.00% 08-15-2052
2.11%		64.4%-$91.27M
21—Government Of The United States Of America 1.875% 15-Nov-2051
2.09%		66.5%-$90.68M
22DebtUS Treasury N/B 2.25 2/52
1.97%		68.5%-$85.31M
23DebtU.S. Treasury Bond 2.000%, 08/15/51
1.95%		70.4%-$84.52M
24DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.83%		72.2%-$79.47M
25DebtU.S. Treasury Bond 1.375%, 11/15/40
1.80%		74.0%-$77.94M
26DebtUnited States Treasury Note/Bond
1.79%		75.8%-$77.49M
27DebtUnited States Treas Bds
1.76%		77.6%-$76.39M
28DebtUnited States Treasury Bond 0.04% Aug 15/44
1.68%		79.3%-$72.89M
29DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.65%		80.9%-$71.61M
30DebtUS Treasury Bonds 1.62% 15-11-2050
1.55%		82.5%-$67.01M
31DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.40%		83.9%-$60.85M
32DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.32%		85.2%-$57.03M
33DebtTreasury Bond
1.28%		86.5%-$55.61M
34DebtUs Treasury N/B 4.63 2055-02-15
1.24%		87.7%-$53.57M
35DebtUnited States Treasury Note/Bond
1.21%		88.9%-$52.47M
36DebtUs Treas Bds
1.07%		90.0%-$46.46M
37
PRRXX
T. Rowe Price Government Reserve Fund
1.03%		91.0%44,705,389$44.71M
38DebtUs Treasury N/B
0.98%		92.0%-$42.45M
39DebtUnited States Treasury Note/Bond
0.87%		92.9%-$37.61M
40DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.80%		93.7%-$34.79M
41DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.75%		94.4%-$32.57M
42DebtUnited States Treasury Note/bond
0.73%		95.2%-$31.51M
43DebtU.s. Treasury Bonds
0.59%		95.7%-$25.60M
44DebtUnited States Treasury Note/bond
0.58%		96.3%-$25.01M
45DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.58%		96.9%-$25.06M
46DebtUs Treasury N/B 4.75 2/45
0.47%		97.4%-$20.20M
47DebtUnited States Treasury Note/Bond Us Treasury N/B
0.46%		97.8%-$19.89M
48DebtWi Treasury Sec 11/55
0.37%		98.2%-$16.24M
49DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.36%		98.6%-$15.39M
50DebtUnited States Treasury Note/bond
0.36%		98.9%-$15.81M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of PRULX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRULX Mutual Fund All Holdings

PRULX holdings total 64 positions. The top 10 holdings account for 40.9% of the fund, led by U.S. Treasury Bonds at 5.1%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.6%, Us Treas Bds 3.375% 08/15/42 at 4.5%.

PRULX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 97.9%.

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