PRXIX Mutual Fund

PRXIX Mutual Fund

NAV$9.44
See how much of PRXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 479 holdings · as of Jun 30, 2026
Top 10 weight
13.85%
PRXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Africa (Republic Of) Regs 7.1% Nov 19, 2036
1.97%		2.0%-$123.17M--
2DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
1.76%		3.7%-$109.98M--
3—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.60%		5.3%-$99.71MFinancialsDiversified Financial Services
4
PRRXX
T. Rowe Price Government Reserve Fund
1.50%		6.8%93,450,901$93.45M--
5DebtPetroleos De 9% 11/21
1.32%		8.2%-$82.77M--
6DebtPetroleos MexicanEnergy · Oil & Gas
1.31%		9.5%-$81.63MEnergyOil & Gas
7DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.24%		10.7%-$77.59MFinancialsDiversified Financial Services
8—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.14%		11.8%-$71.54MFinancialsDiversified Financial Services
9DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
1.02%		12.9%-$63.86MFinancialsDiversified Financial Services
10DebtSuriname Government International Bond
0.99%		13.9%-$61.64M--
More holdings · Pro
FundXLS Pro
See the other 469 holdings of PRXIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionLending & CreditGlobal Banking

PRXIX Mutual Fund Top Holdings

PRXIX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 2.0%, Malaysia Government Bond Sr Unsecured 07/34 3.828 at 1.8%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.

PRXIX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 35.2%.

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