PRSNX Holdings Information

PRSNX is a mutual fund with a total of 491 individual holdings.

Total Holdings

491

Top 10 Percentage

31.79%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

2.70B

Forward PE Ratio

25.56

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	12.29%	294,167,828
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.23%	98,164,620
3	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.45%	222,380,000
4	FNCL.4 5.11	Federal National Mortgage Association 4%	2.24%	57,187,000
5	n/a	Cash Offsets For Shorts & Derivatives	2.18%	n/a
6	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.83%	45,462,000
7	FNCL.5 5.11	Federal National Mortgage Association 5%	1.81%	44,088,000
8	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.67%	70,712,000
9	JGB.0.1 12.20.30 361	Japan (Government Of) 1.6%	1.55%	5,890,900,000
10	n/a	Japan (Government Of) 0.1%	1.54%	6,057,100,000
11	n/a	Japanese Government Cpi Linked Bond	1.49%	5,754,814,000
12	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.41%	29,673,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.40%	24,700,000
14	RPIFX	T. Rowe Price Instl Floating Rate	1.37%	3,520,756
15	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.35%	24,274,000
16	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.20%	25,022,000
17	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.03%	22,390,000
18	FNCL.3 5.11	Federal National Mortgage Association 3%	0.99%	27,151,000
19	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.99%	28,201,000
20	FNCL.2 5.13	Federal National Mortgage Association 2%	0.98%	29,349,000
21	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	0.97%	41,180,000
22	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.90%	21,472,000
23	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.84%	112,175,000
24	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.79%	16,165,000
25	SHBASS.2.5 02.01.30 1596	Stadshypotek AB 2.5%	0.77%	174,000,000

Showing 25 of 491 holdings

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As of Apr 30, 2026