PRSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.93%	96,201,736
2	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	4.49%	118,031,980,000
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.24%	82,993,219
4	n/a	Japan (Government Of) 0.1%	4.21%	11,714,940,000
5	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.85%	222,380,000
6	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.68%	43,930,000
7	FNCL.6 7.11	Federal National Mortgage Association 6%	2.47%	47,400,000
8	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.40%	33,878,000
9	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.27%	42,569,000
10	PERU.6.85 08.12.35 144A	Peru (Republic Of) 6.85%	2.24%	150,535,000
11	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	2.08%	157,809,000
12	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	1.98%	44,995,000
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.98%	38,680,000
14	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.97%	37,290,000
15	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.97%	38,128,000
16	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.64%	997,680,000
17	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.62%	500,185,000,000
18	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.57%	27,297,587
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.32%	160,060,000
20	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.14%	21,642,000
21	G2SF.5 7.11	Government National Mortgage Association 5%	0.99%	19,735,000
22	FNCL.5 7.11	Federal National Mortgage Association 5%	0.99%	19,780,000
23	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.99%	19,285,000
24	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.95%	17,026,000
25	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.94%	4,338,700,000

Showing 25 of 380 holdings

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As of Jun 30, 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%