PRXEX Holdings Information

PRXEX is a mutual fund with a total of 1688 individual holdings.

Total Holdings

1688

Top 10 Percentage

21.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

16.86B

Forward PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.03%	1,021,337,405
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.24%	389,730,000
3	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.98%	320,865,000
4	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.94%	329,355,000
5	T.4 01.31.31	United States Treasury Notes 4%	1.72%	287,480,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.66%	304,955,000
7	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.62%	268,140,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.57%	292,825,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.55%	272,825,000
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.51%	300,420,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.46%	272,955,000
12	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.27%	212,795,000
13	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.24%	203,480,000
14	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.07%	178,645,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.00%	172,600,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.91%	153,940,000
17	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.85%	159,815,000
18	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.74%	147,525,000
19	FNCL.2 1.14	Federal National Mortgage Association 2%	0.74%	154,245,000
20	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.71%	120,870,000
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.70%	116,375,000
22	G2SF.5 1.12	Government National Mortgage Association 5%	0.69%	116,585,000
23	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.66%	107,180,000
24	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.62%	130,241,570
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.61%	115,975,000

Showing 25 of 1688 holdings

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As of Dec 31, 2025