PRSAX Holdings Information

PRSAX is a mutual fund with a total of 498 individual holdings.

Total Holdings

498

Top 10 Percentage

33.86%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

803.02M

Forward PE Ratio

23.13

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.16%	218,395,711
2	B.0 04.02.26	United States Treasury Bills 0%	6.02%	143,600,000
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.54%	84,144,922
4	FNCL.4 4.11	Federal National Mortgage Association 4%	2.91%	73,517,000
5	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.40%	222,380,000
6	FNCL.4 5.11	Federal National Mortgage Association 4%	2.26%	57,187,000
7	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	2.07%	934,367,000
8	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.84%	45,462,000
9	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.84%	45,462,000
10	FNCL.5 5.11	Federal National Mortgage Association 5%	1.82%	44,088,000
11	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.71%	48,626,000
12	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.63%	70,712,000
13	JGB.0.1 12.20.30 361	Japan (Government Of) 1.6%	1.54%	5,890,900,000
14	n/a	Japan (Government Of) 0.1%	1.53%	6,080,900,000
15	n/a	Japanese Government Cpi Linked Bond	1.47%	5,776,758,000
16	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.39%	29,673,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.36%	24,700,000
18	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.36%	3,501,554
19	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.32%	24,274,000
20	FNCL.3 4.11	Federal National Mortgage Association 3%	1.27%	34,496,000
21	FNCL.2 4.13	Federal National Mortgage Association 2%	1.26%	37,329,000
22	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.18%	25,022,000
23	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.03%	22,390,000
24	FNCL.3 5.11	Federal National Mortgage Association 3%	1.00%	27,151,000
25	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.99%	28,201,000

Showing 25 of 498 holdings

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As of Mar 31, 2026