PRSAX Mutual Fund

NAV$9.97
Showing 10 of 555 holdings(as of Feb 28, 2026)Top 10 Weight: 29.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Apr 02, 20266.01%-$143.15M-OtherOther
2PRRXXT. Rowe Price Government Reserve Fund5.67%135,101,504$135.10M-UnknownUnknown
3-Japan (10 Year Issue) Bonds 12/35 2.1 2.13.89%-$92.56MProProPro
4TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20283.54%-$84.36MProProPro
5-Malaysia Government Bond 4.498% 04/15/20302.51%-$59.84MProProPro
6-New Zealand (Government Of) 4.25% May 15, 20361.77%-$42.11MProProPro
7-Treasury Reserve Fund - Collateral1.66%39,580,005$39.58MProProPro
8-Japan (Government Of) 5Yr #183 1.6% Dec 20, 20301.59%-$37.76MProProPro
9-Japanese Government Cpi Linked Bond1.58%-$37.69MProProPro
10-United Kingdom Of Great Britain An Regs 4.38 03/07/20301.43%-$34.14MProProPro
See the other 545 holdings of PRSAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

PRSAX Mutual Fund Top Holdings

PRSAX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 6.0%, T. Rowe Price Government Reserve Fund at 5.7%, Japan (10 Year Issue) Bonds 12/35 2.1 2.1 at 3.9%.

PRSAX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 64.2%.

PRSAX sector allocation provides a detailed breakdown. PRSAX overlap tool shows how holdings compare to other funds in your portfolio.