TRVZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.74%	962,373,162
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.29%	389,730,000
3	T.4 11.15.42	United States Treasury Bonds 4%	1.70%	304,955,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.66%	298,045,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.64%	267,715,000
6	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.64%	268,140,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.63%	292,825,000
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.58%	272,825,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.54%	300,420,000
10	T.4 01.31.31	United States Treasury Notes 4%	1.33%	220,085,000
11	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.28%	212,795,000
12	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.25%	203,480,000
13	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.08%	178,645,000
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.92%	153,940,000
15	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.87%	159,815,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.87%	145,830,000
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.79%	126,720,000
18	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.75%	147,525,000
19	FNCL.2 11.13	Federal National Mortgage Association 2%	0.75%	154,245,000
20	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.72%	120,870,000
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.71%	116,375,000
22	G2SF.5 11.11	Government National Mortgage Association 5%	0.69%	116,585,000
23	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.67%	37,058,880,000
24	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.64%	131,592,203
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.63%	115,975,000

Showing 25 of 1686 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	79.97%
Other	19.69%
XS	0.20%
Israel	0.10%
United Kingdom	0.04%