PRSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.21%	127,022,507
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.11%	83,449,554
3	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.85%	52,119,000
4	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.72%	222,380,000
5	RPIFX	T. Rowe Price Instl Floating Rate	2.69%	5,828,636
6	n/a	Japan (Government Of) 0.1%	2.01%	6,045,200,000
7	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.99%	157,809,000
8	n/a	Japanese Government Cpi Linked Bond	1.93%	5,743,842,000
9	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.58%	997,680,000
10	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.56%	500,185,000,000
11	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.49%	27,366,139
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.26%	160,060,000
13	n/a	Colombia (Republic Of) 13.25%	1.24%	95,437,000,000
14	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.90%	18,265,000
15	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.83%	4,338,700,000
16	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.82%	16,931,000
17	INDOGB.7.375 10.15.30 FR	Indonesia (Republic of) 7.375%	0.81%	257,711,000,000
18	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.79%	16,010,000
19	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.74%	14,297,000
20	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.74%	2,576,250,000
21	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.70%	13,900,000
22	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.64%	352,060,000
23	n/a	Slovenia Government Bond	0.62%	10,960,000
24	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.57%	11,745,000
25	KAZAKS.5 07.01.32 144A	Kazakhstan (Republic Of) 5%	0.57%	11,420,000

Showing 25 of 424 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	106.62%
Not Classified	0.16%
Other	0.10%
Cash	-6.88%

Country Breakdown

Sector	% Weight
Other	35.82%
United States	33.72%
Germany	9.31%
XS	5.43%
China	3.13%
Korea	2.69%
United Kingdom	1.33%
France	1.04%
Italy	1.00%
Canada	0.81%
Japan	0.74%
Sweden	0.73%
Malaysia	0.66%
Israel	0.62%
Hungary	0.55%
Czechia	0.50%
Thailand	0.48%
Serbia	0.39%
Brazil	0.38%
Chile	0.36%
Singapore	0.16%
Portugal	0.08%
Mexico	0.07%