PBDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	4.37%	77,371,862
2	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	3.67%	63,095,000
3	T.3.875 03.31.27	UNITED STATES TREASURY NOTE/BOND	1.87%	32,900,000
4	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	1.80%	31,705,000
5	T.4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	1.71%	29,975,000
6	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	1.58%	27,220,000
7	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND	1.36%	23,760,000
8	T.2 02.15.50	UNITED STATES TREASURY NOTE/BOND	1.15%	34,340,000
9	T.4 03.31.30	UNITED STATES TREASURY NOTE/BOND	1.13%	19,700,000
10	n/a	UNITED STATES TREASURY NOTE/BOND	1.09%	19,210,000
11	T.4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	1.06%	18,400,000
12	T.4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	0.99%	17,500,000
13	T.4.25 01.31.30	UNITED STATES TREASURY NOTE/BOND	0.98%	16,980,000
14	T.2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND	0.96%	17,245,000
15	n/a	UNITED STATES TREASURY NOTE/BOND	0.94%	17,260,000
16	T.4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND	0.91%	16,000,000
17	T.3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND	0.82%	14,550,000
18	T.4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND	0.80%	14,350,000
19	T.3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.79%	14,000,000
20	T.4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.78%	13,965,000
21	FNCL.5 5.11	FANNIE MAE OR FREDDIE MAC	0.77%	13,945,000
22	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.73%	14,000,000
23	T.4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND	0.73%	13,885,000
24	T.4.125 11.30.29	UNITED STATES TREASURY NOTE/BOND	0.72%	12,530,000
25	T.4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND	0.71%	13,535,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.33%
Cash	1.67%

Sector	% Weight
United States	92.22%
Other	7.78%