PRSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.47%	115,231,946
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.98%	83,579,936
3	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.64%	222,380,000
4	RPIFX	T. Rowe Price Instl Floating Rate	2.63%	5,862,440
5	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.19%	40,896,000
6	IGB.6.33 05.05.35	India (Republic of) 6.33%	2.15%	4,080,000,000
7	n/a	Japan (Government Of) 0.1%	1.94%	6,057,100,000
8	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.92%	157,809,000
9	n/a	Japanese Government Cpi Linked Bond	1.85%	5,749,328,000
10	n/a	Cash Offsets For Shorts & Derivatives	1.67%	n/a
11	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.45%	27,372,927
12	n/a	Colombia (Republic Of) 13.25%	1.25%	95,437,000,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.25%	160,060,000
14	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.88%	18,265,000
15	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.81%	4,338,700,000
16	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.81%	16,931,000
17	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.77%	16,010,000
18	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.73%	14,297,000
19	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.72%	2,576,250,000
20	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	0.72%	15,345,000
21	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.68%	13,900,000
22	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.61%	352,060,000
23	n/a	Slovenia Government Bond	0.61%	10,960,000
24	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.56%	11,745,000
25	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.56%	4,596,390,000

Showing 25 of 451 holdings

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As of Sep 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%