PRWBX Holdings Information

PRWBX is a mutual fund with a total of 950 individual holdings.

Total Holdings

950

Top 10 Percentage

22.25%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.85B

Forward PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	6.07%	291,325,000
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.61%	173,635,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.02%	145,395,000
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.80%	134,895,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.11%	100,720,000
6	TRPGRIA	T. Rowe Price Gov. Reserve	2.09%	100,776,713
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.85%	41,000,000
8	G2SF.5 1.12	Government National Mortgage Association 5%	0.66%	31,780,000
9	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.53%	24,731,635
10	n/a	Ovintiv Inc 0%	0.51%	24,415,000
11	FN.FS8870	Federal National Mortgage Association 5%	0.50%	23,801,494
12	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.50%	24,087,000
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.49%	23,564,621
14	FN.CB9209	Federal National Mortgage Association 5.5%	0.42%	19,940,302
15	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.39%	18,395,000
16	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19095%	0.39%	18,615,000
17	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.35%	16,424,000
18	WU.1.35 03.15.26	The Western Union Company 1.35%	0.34%	16,695,000
19	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.93163%	0.34%	16,575,000
20	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.34%	16,624,231
21	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.33%	16,709,831
22	MPLX.4.8 02.15.31	MPLX LP 4.8%	0.33%	15,680,000
23	BATLN.2020-15A A1RR	Battalion CLO XV Ltd / Battalion CLO XV LLC 4.86163%	0.33%	15,845,163
24	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	15,195,000
25	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.29%	13,817,000

Showing 25 of 950 holdings

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As of Dec 31, 2025