PRSAX Holdings Information

PRSAX is a mutual fund with a total of 463 individual holdings.

Total Holdings

463

Top 10 Percentage

35.32%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

803.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	10.04%	235,408,370
2	B.0 04.02.26	United States Treasury Bills 0%	6.09%	143,600,000
3	n/a	Cash Offsets For Shorts & Derivatives	4.08%	n/a
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.60%	83,874,846
5	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.52%	222,380,000
6	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.40%	6,001,439
7	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.77%	70,712,000
8	n/a	Japan (Government Of) 0.1%	1.64%	6,098,750,000
9	JGB.0.1 12.20.30 361	Japan (Government Of) 1.6%	1.62%	5,890,900,000
10	n/a	Japanese Government Cpi Linked Bond	1.56%	5,793,216,000
11	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.47%	24,700,000
12	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.33%	27,416,239
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.27%	25,022,000
14	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.14%	22,390,000
15	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	1.03%	41,180,000
16	ROMANI.5.375 06.07.33 REGS	Romania (Republic Of) 5.375%	0.97%	18,541,000
17	SHBASS.2.5 02.01.30 1596	Stadshypotek AB 2.5%	0.83%	174,000,000
18	JGB.0.5 12.20.40 175	Japan (Government Of) 0.5%	0.79%	4,000,000,000
19	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.79%	18,265,000
20	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.74%	15,647,000
21	SWEDA.3 10.29.30 #201	Swedbank Mortgage AB (publ) 3%	0.72%	147,600,000
22	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	0.72%	16,814,000
23	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.71%	16,010,000
24	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.68%	16,375,000
25	SEB.3 12.17.30 604	Skandinaviska Enskilda Banken AB (publ) 3%	0.68%	140,000,000

Showing 25 of 463 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026