PRSNX Holdings Information

PRSNX is a mutual fund with a total of 492 individual holdings.

Total Holdings

492

Top 10 Percentage

22.51%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

2.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.83%	87,464,861
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.67%	84,238,828
3	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.51%	222,380,000
4	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.46%	5,966,972
5	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	2.38%	91,730,000
6	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.74%	70,712,000
7	n/a	Japan (Government Of) 0.1%	1.66%	6,074,950,000
8	n/a	Japanese Government Cpi Linked Bond	1.58%	5,771,272,000
9	RPGB.6.375 04.28.35 1073	Philippines (Republic Of) 6.375%	1.35%	1,765,300,000
10	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.33%	27,494,784
11	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.23%	196,440,000
12	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.16%	22,390,000
13	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	1.12%	95,437,000,000
14	ROMANI.5.375 06.07.33 REGS	Romania (Republic Of) 5.375%	0.96%	18,541,000
15	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.90%	21,067,000
16	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.85%	316,711,000,000
17	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.81%	18,265,000
18	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.72%	16,010,000
19	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.67%	14,297,000
20	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.67%	4,338,700,000
21	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.65%	2,822,100,000
22	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.64%	14,944,000
23	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.63%	13,900,000
24	ROMANI.5.125 09.24.31 REGs	Romania (Republic Of) 5.125%	0.61%	11,649,000
25	n/a	Cash Offsets For Shorts & Derivatives	0.60%	n/a

Showing 25 of 492 holdings

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As of Dec 31, 2025