PRCHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	5.55%	19,753,227
2	T.4 02.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.99%	14,251,000
3	T.4.25 05.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.75%	13,236,000
4	MSFT	Microsoft Corporation	3.49%	23,980
5	T.4.25 11.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.33%	11,721,000
6	T.4.375 05.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.88%	10,017,000
7	NVDA	NVIDIA Corporation	2.83%	54,004
8	AAPL	Apple Inc.	2.68%	37,412
9	AMZN	Amazon.com, Inc.	2.29%	37,039
10	T.4.25 08.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.07%	7,296,000
11	T.3.875 08.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.95%	7,059,000
12	GOOGL	Alphabet, Inc.	1.81%	26,553
13	T.3.875 04.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.68%	5,941,000
14	APPSYS	APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT - APPLIED SYSTEMS INC	1.67%	5,958,734
15	T.4 03.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.46%	5,127,000
16	META	Meta Platforms, Inc.	1.35%	6,525
17	FILGRO.L 10.23.28 12	FILTRATION GROUP TL B 1L BANKDEBT - FILTRATION GROUP CORP	1.30%	4,614,441
18	HLT	Hilton Worldwide Holdings Inc.	1.24%	4,418,000
19	T.4.625 02.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.12%	3,828,000
20	TDG.L 03.22.30 41	TRANSDIGM INC TL K 1L BANKDEBT - TRANSDIGM INC	1.08%	3,852,182
21	SBAC	SBA Communications Corporation	1.00%	3,552,802
22	JPM	JPMorgan Chase & Co.	0.96%	10,811
23	ABT	Abbott Laboratories	0.89%	23,704
24	BDX	Becton, Dickinson and Company	0.80%	15,301
25	BROPAR	BROADSTREET PARTNERS INC TL B4 1L USD BANKDEBT - BROADSTREET PARTNERS INC	0.80%	2,851,331

Showing 25 of 216 holdings

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As of Sep 30, 2025