PRSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.72%	84,030,838
2	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.50%	222,380,000
3	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.47%	5,931,444
4	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	2.42%	91,730,000
5	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.11%	40,896,000
6	TRPGRIA	T. Rowe Price Gov. Reserve	2.04%	46,086,864
7	IGB.6.33 05.05.35	India (Republic of) 6.33%	2.00%	4,080,000,000
8	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.78%	70,712,000
9	n/a	Japan (Government Of) 0.1%	1.71%	6,057,100,000
10	n/a	Japanese Government Cpi Linked Bond	1.63%	5,754,814,000
11	RPGB.6.375 04.28.35 1073	Philippines (Republic Of) 6.375%	1.39%	1,765,300,000
12	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.35%	27,438,274
13	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	1.17%	95,437,000,000
14	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.05%	167,880,000
15	ROMANI.5.375 06.07.33 REGS	Romania (Republic Of) 5.375%	0.97%	18,541,000
16	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.86%	316,711,000,000
17	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.83%	18,265,000
18	n/a	Cash Offsets For Shorts & Derivatives	0.77%	n/a
19	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.72%	16,010,000
20	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.68%	4,338,700,000
21	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.68%	14,297,000
22	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.67%	2,822,100,000
23	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.66%	14,944,000
24	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.64%	13,900,000
25	ROMANI.5.125 09.24.31 REGs	Romania (Republic Of) 5.125%	0.61%	11,649,000

Showing 25 of 495 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.29%
Cash	6.49%
Not Classified	0.73%
Stocks	0.39%
Other	0.09%

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%