PRXEX Mutual Fund

PRXEX Mutual Fund

NAV$7.79
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Showing top 50 of 1,650 holdings · as of Feb 28, 2026
PRXEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.77%		6.8%1,154,924,247$1.15B--
2DebtU.S. Treasury BondsFinancials · Banks
2.28%		9.0%-$388.57MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.98%		11.0%-$337.06M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.95%		13.0%-$332.03M
5DebtUnited States Treasury Notes 4% 01-31-31
1.72%		14.7%-$293.54M
6DebtUs Treasury N/B 11/28 4.375
1.61%		16.3%-$274.99M
7DebtTreasury Bond
1.61%		17.9%-$274.29M
8DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.57%		19.5%-$268.39M
9DebtUs Treas Bds
1.53%		21.0%-$261.79M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.37%		22.4%-$233.84M
11—Fannie Mae Pool 0.06% Mar 13/2053
1.37%		23.8%-$232.98M
12DebtUs Treasury N/B
1.26%		25.0%-$214.43M
13DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.24%		26.3%-$211.05M
14DebtUs Treasury N/B
1.19%		27.5%-$203.27M
15DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.06%		28.5%-$180.54M
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.02%		29.5%-$174.25M
17DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.91%		30.4%-$154.90M
18DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
0.88%		31.3%-$149.81M
19DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.87%		32.2%-$148.08M
20—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
0.75%		32.9%-$127.79M
21—Fannie Mae Or Freddie Mac 03/01/2054
0.75%		33.7%-$127.81M
22DebtUs Treas Nts
0.70%		34.4%-$119.72M
23DebtUs Treas Nts
0.69%		35.1%-$117.17M
24—G2Sf 5.0 Tba 03-01-53
0.69%		35.8%-$116.98M
25DebtUs Treas Nts
0.66%		36.4%-$112.61M
26Debt-
0.63%		37.1%-$107.00M
27DebtTreasury Bond
0.62%		37.7%-$106.41M
28DebtTreasury Note
0.59%		38.3%-$101.18M
29DebtUs Treas Nts
0.59%		38.9%-$99.91M
30DebtUs Treasury N/B 12/29 4.375
0.51%		39.4%-$86.74M
31—Fannie Mae Or Freddie Mac
0.47%		39.8%-$80.49M
32—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.45%		40.3%-$75.98M
33DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.43%		40.7%-$73.01M
34DebtTreasury Reserve Fund - Collateral
0.43%		41.1%73,358,907$73.36M
35DebtUs Treas Bds
0.39%		41.5%-$66.89M
36DebtUs Treas Bds
0.39%		41.9%-$65.93M
37DebtUnited States Treasury Bond 0.04% Aug 15/44
0.39%		42.3%-$67.04M
38—UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
0.39%		42.7%-$67.32M
39DebtUs Treasury N/B 03/32 4.125
0.38%		43.1%-$64.70M
40—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.38%		43.5%-$65.44M
41DebtFnma 30Yr Umbs
0.37%		43.8%-$62.92M
42DebtGnii Ii
0.36%		44.2%-$62.09M
43DebtFreddie Mac
0.33%		44.5%-$55.94M
44—Hilton Domestic Operatin 6.1022% Mat 11/08/2030
0.32%		44.9%-$53.85M
45—Citadel Securities Lp 6.57258 10/31/2031
0.31%		45.2%-$53.36M
46DebtTreasury Note (Otr) 3.5% Sep 30, 2029
0.30%		45.5%-$51.35M
47Debt-
0.30%		45.8%-$51.03M
48DebtUs Treas Nts
0.30%		46.1%-$51.74M
49—Freddie Mac Pool
0.28%		46.3%-$48.52M
50—Wells Fargo & Co. 2.572% 2031-02-11
0.27%		46.6%-$46.63M
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Not reported for this fund: share changes.
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PRXEX Mutual Fund All Holdings

PRXEX holdings total 1691 positions. The top 10 holdings account for 22.4% of the fund, led by T. Rowe Price Government Reserve Fund at 6.8%, U.S. Treasury Bonds at 2.3%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 2.0%.

PRXEX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 52.7%.

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