PRUUX Mutual Fund

PRUUX Mutual Fund

NAV$6.48
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Showing top 50 of 64 holdings · as of Aug 31, 2026
PRUUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
4.53%		4.5%221,740,000$204.43MFinancialsBanks
2DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.13%		8.7%276,150,000$186.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
3.96%		12.6%221,012,500$178.81M
4DebtWi Treasury Sec 11/55
3.83%		16.5%187,725,000$172.81M
5DebtU.S. Treasury Bonds 2054-02-15
3.79%		20.2%200,355,000$171.07M
6DebtUs Treas Bds
3.69%		23.9%206,620,000$166.74M
7DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.58%		27.5%186,640,000$161.57M
8DebtUs Treas Bds
3.47%		31.0%221,287,800$156.53M
9DebtU.S. Treasury Bond
3.27%		34.3%160,125,000$147.41M
10DebtU.S. Treasury Bonds 2044-05-15
3.12%		37.4%148,720,000$140.79M
11DebtUs Treasury N/B
2.92%		40.3%140,600,000$131.99M
12DebtUs Treasury N/B 05/46 2.5
2.84%		43.1%192,285,000$128.39M
13DebtTreasury Bond
2.55%		45.7%137,756,500$115.22M
14DebtUnited States Treasury Note/bo 05/49 2.875
2.37%		48.1%155,050,000$106.78M
15DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
2.14%		50.2%125,090,000$96.76M
16DebtUnited States Department Of The Treasury
2.09%		52.3%101,800,000$94.40M
17DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.05%		54.3%153,555,000$92.69M
18DebtTreasury Bond
1.94%		56.3%134,590,000$87.61M
19DebtWi Treasury Sec 08/55 4.75
1.93%		58.2%94,160,000$87.33M
20DebtUs Treasury N/B 05/52 2.875
1.90%		60.1%128,295,000$85.79M
21DebtUnited States Treasury Note/Bond
1.88%		62.0%102,140,900$84.73M
22—Government Of The United States Of America 1.875% 15-Nov-2051
1.84%		63.8%157,100,000$83.06M
23DebtUs Treasury N/B 08/52 3
1.84%		65.7%122,555,000$83.05M
24DebtUS Treasury N/B 2.25 2/52
1.72%		67.4%134,850,000$77.47M
25DebtU.S. Treasury Bond 2.000%, 08/15/51
1.70%		69.1%141,300,000$76.76M
26DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.63%		70.7%85,765,000$73.64M
27DebtUnited States Treasury Note/Bond
1.61%		72.3%119,013,400$72.53M
28DebtUnited States Treasury Note/Bond
1.61%		73.9%102,008,000$72.85M
29DebtUnited States Treasury Note/bond
1.58%		75.5%115,410,000$71.10M
30DebtUs Treas Bds
1.55%		77.1%102,995,000$69.76M
31DebtUnited States Treas Bds
1.54%		78.6%148,380,000$69.37M
32DebtUnited States Treasury Bond 0.04% Aug 15/44
1.49%		80.1%76,965,000$67.31M
33DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.45%		81.5%117,100,000$65.28M
34DebtTreasury Bond
1.42%		83.0%120,594,000$63.96M
35DebtUS Treasury Bonds 1.62% 15-11-2050
1.36%		84.3%122,110,000$61.39M
36DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.29%		85.6%61,980,000$58.22M
37DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.23%		86.8%64,940,000$55.44M
38DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.15%		88.0%113,850,300$52.06M
39DebtU.S. Treasury Bond 1.375%, 11/15/40
1.12%		89.1%79,985,000$50.55M
40DebtUs Treasury N/B 4.63 2055-02-15
1.08%		90.2%53,700,000$48.81M
41DebtUs Treas Bds
0.96%		91.2%45,130,000$43.53M
42DebtU.s. Treasury Bonds
0.91%		92.1%69,320,000$41.27M
43DebtUnited States Treasury Note/Bond
0.78%		92.8%46,905,000$35.20M
44
PRRXX
T. Rowe Price Government Reserve Fund
0.77%		93.6%34,553,250$34.55M
45DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.72%		94.3%35,995,000$32.45M
46DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.72%		95.0%34,460,000$32.53M
47DebtUnited States Treasury Note/Bond
0.72%		95.8%33,015,000$32.53M
48DebtUnited States Treasury Note/bond
0.65%		96.4%40,000,000$29.20M
49DebtTreasury Bond (Otr) 55/15/2046
0.59%		97.0%26,920,000$26.53M
50DebtUs Treasury N/B
0.54%		97.6%27,505,000$24.35M
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PRUUX Mutual Fund All Holdings

PRUUX holdings total 63 positions. The top 10 holdings account for 37.4% of the fund, led by U.S. Treasury Bonds at 4.5%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.1%, Us Treas Bds 3.375% 08/15/42 at 4.0%.

PRUUX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 92.2%.

PRUUX sectors provide a detailed breakdown. PRUUX overlap shows how holdings compare to other funds in your portfolio.