PRSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	5.99%	13,686,424
2	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	5.99%	12,826,472
3	n/a	Blackstone Partners Offshore Fund	5.81%	41,935
4	RPEIX	T. Rowe Price Dynamic Global Bond I	5.59%	14,080,163
5	n/a	Reserve Invt Fds	4.72%	92,372,628
6	PRXIX	T. Rowe Price Emerging Markets Bond I	4.71%	9,905,350
7	TRHYX	T. Rowe Price Instl High Yield	4.19%	10,319,780
8	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	3.04%	1,713,680
9	PRIKX	T. Rowe Price Real Assets I	2.67%	3,450,124
10	RPIFX	T. Rowe Price Instl Floating Rate	1.86%	3,851,259
11	MSFT	Microsoft Corporation	1.71%	67,311
12	NVDA	NVIDIA Corporation	1.50%	186,014
13	n/a	Cash Offsets For Shorts & Derivatives	1.37%	n/a
14	PRUUX	T. Rowe Price US Trs Long-Term Idx I	1.08%	2,934,934
15	AMZN	Amazon.com, Inc.	1.00%	89,200
16	AAPL	Apple Inc.	0.82%	78,137
17	META	Meta Platforms, Inc.	0.68%	17,990
18	GOOG	Alphabet Inc.	0.65%	71,864
19	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.63%	12,210,000
20	TIIPX	T. Rowe Price Inflation Protected Bond I	0.58%	1,074,572
21	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.56%	11,300,000
22	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.55%	10,720,000
23	AVGO	Broadcom Inc.	0.53%	37,627
24	V	Visa Inc.	0.48%	26,417
25	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.46%	9,295,000

As of Jun 30, 2025

Showing 25 of 1750 holdings

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Asset Allocation