PRCHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	6.10%	18,410,780
2	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND	4.67%	14,251,000
3	MSFT	Microsoft Corporation	3.91%	23,691
4	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	3.90%	11,721,000
5	T.4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	3.37%	10,017,000
6	T.4.25 05.15.35	UNITED STATES TREASURY NOTE/BOND	2.62%	7,901,000
7	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	2.28%	7,059,000
8	AMZN	Amazon.com, Inc.	2.20%	30,252
9	NVDA	NVIDIA Corporation	2.12%	40,392
10	T.3.875 04.30.30	UNITED STATES TREASURY NOTE/BOND	1.98%	5,941,000
11	AAPL	Apple Inc.	1.89%	27,815
12	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC	1.89%	5,672,734
13	T.4 03.31.30	UNITED STATES TREASURY NOTE/BOND	1.72%	5,127,000
14	GOOGL	Alphabet Inc.	1.60%	27,373
15	META	Meta Platforms, Inc.	1.48%	6,059
16	FILGRO	FILTRATION GROUP CORP	1.40%	4,208,441
17	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND	1.31%	3,828,000
18	HLT	Hilton Worldwide Holdings Inc.	1.19%	3,568,000
19	JPM	JPMorgan Chase & Co.	1.09%	11,329
20	SBAC	SBA Communications Corporation	1.08%	3,248,819
21	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP	0.79%	2,514,000
22	HBGCN	HUB INTERNATIONAL LTD	0.75%	2,268,847
23	ABT	Abbott Laboratories	0.74%	16,459
24	TSX: CNQ	Canadian Natural Resources Limited	0.73%	69,839
25	BROPAR	BROADSTREET PARTNERS INC	0.71%	2,147,135

As of Jun 30, 2025

Showing 25 of 212 holdings

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