PRWBX Mutual Fund

PRWBX Mutual Fund

NAV$4.56
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Showing top 50 of 1,023 holdings · as of Aug 31, 2026
PRWBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
11.20%		11.2%596,055,000$598.14M--
2DebtTreasury Note (Old) 45/31/2028
3.75%		14.9%199,120,000$200.05M--
3DebtUnited States Treasury Notes 4.125%
3.34%		18.3%177,940,000$178.54M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.38%		20.7%127,244,701$127.24M--
5DebtUs Treas NtsFinancials · Capital Markets
1.88%		22.5%100,720,000$100.39MFinancialsCapital Markets
6DebtUs Treasury N/B
1.82%		24.4%96,945,000$97.14M--
7DebtUs Treasury N/B 03/28 3.875
1.49%		25.9%78,860,000$79.62M--
8DebtUs Treasury N/B 08/28 4.125
0.86%		26.7%45,965,000$45.78M--
9—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.51%		27.2%27,910,000$27.47MHealth CareHealthcare Equip.
10—Heineken NvCons. Staples · Beverages
0.45%		27.7%24,087,000$23.77MCons. StaplesBeverages
11—Freddie Mac Pool 6 2055-08-01
0.43%		28.1%22,306,063$22.72M--
12—Fannie Mae Pool
0.39%		28.5%21,410,544$20.92M--
13DebtFnma 30YrFinancials · Thrifts
0.35%		28.8%18,667,150$18.64MFinancialsThrifts
14DebtGartner IncInfo Tech · IT Services
0.31%		29.2%16,561,000$16.43MInfo TechIT Services
15DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.31%		29.5%16,575,000$16.68MFinancialsDiversified Financial Services
16—Bacardi LtdCons. Staples · Food & Staples Retailing
0.31%		29.8%16,270,000$16.41MCons. StaplesFood & Staples Retailing
17—Var Energi AsaEnergy · Oil & Gas
0.31%		30.1%16,104,000$16.77MEnergyOil & Gas
18—Stellantis Finl Svc Us 0 2026-10-08
0.31%		30.4%16,435,000$16.36M--
19DebtBayer Us Finance Ii Llc Company Guar 144A 12/28Financials · Diversified Financial Services
0.30%		30.7%16,221,000$16.15MFinancialsDiversified Financial Services
20DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.29%		31.0%15,722,000$15.64MIndustrialsProfessional Services
21—Bethpage Park Clo Ltd
0.29%		31.3%15,465,000$15.58M--
22DebtImperial Brands Finance PlcFinancials · Diversified Financial Services
0.27%		31.5%14,139,000$14.38MFinancialsDiversified Financial Services
23—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.27%		31.8%15,765,991$14.53MFinancialsThrifts
24—Ecolab Inc 4.66/15/2029
0.27%		32.1%14,445,000$14.56M--
25—Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail
0.26%		32.3%13,817,000$14.06MConsumer Disc.Specialty Retail
26—Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.26%		32.6%13,840,000$13.86MComm. ServicesDiversified Telecom
27DebtKeurig Dr Pepper Inc 0%
0.26%		32.9%13,870,000$13.82M--
28DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.26%		33.1%13,370,000$13.64M--
29—Bat International Finance Plc Regd 4.44800000Financials · Diversified Financial Services
0.25%		33.4%13,155,000$13.37MFinancialsDiversified Financial Services
30—Physicians Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.25%		33.6%13,565,000$13.49MReal EstateEquity Real Estate Investment Trusts (REITs)
31—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.25%		33.9%13,380,000$13.32MFinancialsDiversified Financial Services
32
A
Agilent Technologies Inc 144A 4.91/15/2032
0.25%		34.1%13,630,000$13.61M--
33—Captree Park Clo Ltd. 0%
0.25%		34.4%13,525,000$13.60M--
34—Cerberus Cerb 2023 5A A1R 144A
0.25%		34.6%13,135,000$13.21M--
35DebtInternational Flavors & Fragrances Inc. 0%
0.25%		34.9%13,400,000$13.33M--
36—Marble Point Clo Xxi Ltd
0.25%		35.1%13,460,000$13.56M--
37DebtSalesforce Inc
0.25%		35.4%13,170,000$13.40M--
38—Wind River 2022-1 Clo Ltd
0.25%		35.6%13,370,000$13.46M--
39DebtKazmunaygas National Co
0.25%		35.9%13,120,000$13.46M--
40—Synopsys Inc 4.65% Apr 01, 2028Info Tech · Software
0.24%		36.1%12,370,000$12.59MInfo TechSoftware
41DebtCvs Health CorpHealth Care · Healthcare Services
0.24%		36.4%13,114,000$12.72MHealth CareHealthcare Services
42—Goldman S Vrn 04/23/28Financials · Capital Markets
0.24%		36.6%12,485,000$12.73MFinancialsCapital Markets
43DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.24%		36.8%12,840,000$12.93M--
44—Battalion Clo X Ltd. 5.42 2035-01-24
0.24%		37.1%12,665,000$12.74M--
45DebtColt Funding Llc Colt 2025 Inv2 A3 144A
0.24%		37.3%12,850,000$12.91M--
46—Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
0.24%		37.6%12,618,404$12.57M--
47DebtKeurig Dr Pepper Inc 0%
0.24%		37.8%13,015,000$12.97M--
48—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.23%		38.0%12,285,000$12.17MFinancialsDiversified Financial Services
49DebtKkr Financial Clo Ltd Kkr 40A Ar
0.23%		38.3%12,359,553$12.44M--
50—Korea Housing Finance Corp (Khfc)
0.23%		38.5%12,080,000$12.12M--
More holdings · Pro
Not reported for this fund: share changes.
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PRWBX Mutual Fund All Holdings

PRWBX holdings total 1023 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.2%, Treasury Note (Old) 45/31/2028 at 3.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%.

PRWBX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.8%.

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