PRSAX Holdings Information

PRSAX is a mutual fund with a total of 560 individual holdings.

Total Holdings

560

Top 10 Percentage

23.68%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

803.02M

Forward PE Ratio

22.14

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.94%	115,345,516
2	ITALY.3.8 01.23.17	Italy (Republic Of) 3.8%	2.99%	73,770,000
3	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.93%	319,228,000
4	n/a	Deutsche Bundesrepublik Inflation Linked Bond	2.40%	58,346,883
5	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.22%	87,473,460,000
6	NGB.2.125 05.18.32 484	Norway Government Bond	1.96%	579,168,000
7	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.90%	93,255,000
8	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.84%	38,253,000
9	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.80%	37,086,000
10	n/a	Japanese Government Cpi Linked Bond	1.69%	7,949,539,200
11	n/a	Japan (Government Of) 0.1%	1.67%	8,011,003,200
12	JGB.1.7 09.20.44 44	Japan (Government Of) 1.8%	1.47%	8,788,300,000
13	B.0 10.06.26	United States Treasury Bills 0%	1.44%	40,395,000
14	n/a	Mexican Bonos	1.37%	650,065,000
15	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.35%	38,025,000
16	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.22%	30,267,000
17	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.17%	29,673,000
18	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.05%	517,232,000
19	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	0.99%	49,565,000
20	CGB.2.38 01.15.56 INBK	China (People's Republic Of) 2.38%	0.89%	161,290,000
21	ROMGB.7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.88%	105,035,000
22	FRTR.4.4 05.25.57 OAT	France (Republic Of) 4.4%	0.81%	21,208,000
23	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.79%	20,373,000
24	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.77%	20,725,000,000
25	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	0.69%	19,204,000

Showing 25 of 560 holdings

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As of Aug 31, 2026