PRXIX Mutual Fund

PRXIX Mutual Fund

NAV$9.41
See how much of PRXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 451 holdings · as of Jul 31, 2026
Top 10 weight
14.01%
PRXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trp Government Reserve
2.27%		2.3%140,780,965$140.78M--
2—South Africa (Republic Of) Regs 7.1% Nov 19, 2036
1.94%		4.2%114,669,000$120.21M--
3—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.58%		5.8%96,975,000$98.13MFinancialsDiversified Financial Services
4DebtPetroleos De 9% 11/21
1.34%		7.1%190,550,000$83.05M--
5DebtPetroleos MexicanEnergy · Oil & Gas
1.30%		8.4%69,263,000$80.35MEnergyOil & Gas
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.23%		9.7%96,751,705$76.52MFinancialsDiversified Financial Services
7—Cash Offsets For Shorts & Derivatives
1.20%		10.9%-$74.24M--
8—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.14%		12.0%85,671,237$70.78MFinancialsDiversified Financial Services
9DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
1.03%		13.0%63,584,000$63.62MFinancialsDiversified Financial Services
10DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.98%		14.0%245,695,000$60.68M--
More holdings · Pro
FundXLS Pro
See the other 441 holdings of PRXIX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionLending & CreditGlobal Banking

PRXIX Mutual Fund Top Holdings

PRXIX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Trp Government Reserve at 2.3%, South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 1.9%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.

PRXIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 34.3%.

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