PRCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	5.56%	14,484,344
2	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND	5.39%	14,251,000
3	n/a	UNITED STATES TREASURY NOTE/BOND	5.02%	12,765,000
4	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	4.51%	11,721,000
5	n/a	UNITED STATES TREASURY NOTE/BOND	3.90%	10,017,000
6	MSFT	Microsoft Corporation	3.04%	21,085
7	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	2.64%	7,059,000
8	AAPL	Apple Inc.	2.19%	25,646
9	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC	1.85%	4,834,988
10	AMZN	Amazon.com, Inc.	1.78%	24,441
11	GOOGL	Alphabet Inc.	1.46%	24,661
12	FILGRO	FILTRATION GROUP CORP	1.37%	3,569,344
13	NVDA	NVIDIA Corporation	1.36%	32,789
14	HLT	Hilton Worldwide Holdings Inc.	1.16%	3,033,000
15	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND	1.16%	2,930,000
16	META	Meta Platforms, Inc.	1.11%	5,001
17	SBAC	SBA Communications Corporation	1.06%	2,770,081
18	UNH	UnitedHealth Group Incorporated	0.96%	4,776
19	HBGCN	HUB INTERNATIONAL LTD	0.86%	2,261,106
20	JPM	JPMorgan Chase & Co.	0.85%	8,984
21	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP	0.83%	2,363,000
22	BDX	Becton, Dickinson and Company	0.76%	8,662
23	n/a	HILTON DOMESTIC OPERATING CO INC	0.70%	2,081,000
24	AEE	Ameren Corporation	0.69%	17,795
25	NOC.5.25 05.01.50	NORTHROP GRUMMAN CORP	0.68%	1,877,000
26	MCK	McKesson Corporation	0.68%	2,628
27	ABT	Abbott Laboratories	0.67%	13,114
28	n/a	BROADSTREET PARTNERS INC	0.66%	1,733,135
29	V	Visa Inc.	0.65%	4,824
30	FTV	Fortive Corporation	0.64%	22,813
31	XOM	Exxon Mobil Corporation	0.64%	13,929
32	TSX: CNQ	Canadian Natural Resources Limited	0.62%	52,475
33	MA	Mastercard Incorporated	0.62%	2,946
34	TMO	Thermo Fisher Scientific Inc.	0.62%	3,239
35	ASSPAR	ASSUREDPARTNERS INC	0.61%	1,582,448
36	LGCLTD	LOIRE FINCO LUXEMBOURG SARL	0.60%	1,579,209
37	YUM	Yum! Brands, Inc.	0.55%	9,086
38	PG	The Procter & Gamble Company	0.55%	8,355
39	n/a	ICON LUXEMBOURG SARL	0.53%	1,369,096
40	MCD	McDonald's Corporation	0.53%	4,388
41	HBGCN.5.625 12.01.29 144A	HUB INTERNATIONAL LTD	0.52%	1,412,000
42	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD	0.52%	1,323,000
43	RSG	Republic Services, Inc.	0.52%	5,565
44	n/a	PTC INC	0.49%	1,339,000
45	ULTI	UKG INC	0.49%	1,282,852
46	VICI.4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC	0.48%	1,300,000
47	n/a	VICI PROPERTIES LP / VICI NOTE CO INC	0.48%	1,324,000
48	IT.3.75 10.01.30 144A	GARTNER INC	0.48%	1,347,000
49	NI	NiSource Inc.	0.48%	30,982
50	CNP	CenterPoint Energy, Inc.	0.48%	34,275

As of Mar 31, 2025

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