1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005530 | PANIX | NOT_LISTED | not exchange-listed | — |
| C000005529 | PRCIX | NOT_LISTED | not exchange-listed | — |
| C000159679 | PRXEX | NOT_LISTED | not exchange-listed | — |
| C000005531 | RRNIX | NOT_LISTED | not exchange-listed | — |
| C000219349 | TRVZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,698 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | 76105Y109 US76105Y1091 | STIV RF | 1,154,924,247.52 NS | $1.15B | 6.768% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TZ1 US912810TZ12 | DBT UST | 389,730,000 PA | $388.57M | 2.277% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CKN0 US91282CKN01 | DBT UST | 320,865,000 PA | $337.06M | 1.975% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CLJ8 US91282CLJ89 | DBT UST | 329,355,000 PA | $332.03M | 1.946% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CJX0 US91282CJX02 | DBT UST | 287,480,000 PA | $293.54M | 1.720% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CJN2 US91282CJN20 | DBT UST | 268,140,000 PA | $274.99M | 1.611% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TX6 US912810TX63 | DBT UST | 292,825,000 PA | $274.29M | 1.607% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TU2 US912810TU25 | DBT UST | 272,825,000 PA | $268.39M | 1.573% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TK4 US912810TK43 | DBT UST | 300,420,000 PA | $261.79M | 1.534% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UC0 US912810UC08 | DBT UST | 249,550,000 PA | $233.84M | 1.370% | US |
| FNMA 30 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 227,130,000 PA | $232.98M | 1.365% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CFZ9 US91282CFZ95 | DBT UST | 212,795,000 PA | $214.43M | 1.257% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CJM4 US91282CJM47 | DBT UST | 203,480,000 PA | $211.05M | 1.237% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TM0 US912810TM09 | DBT UST | 215,455,000 PA | $203.27M | 1.191% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CFM8 US91282CFM82 | DBT UST | 178,645,000 PA | $180.54M | 1.058% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UF3 US912810UF39 | DBT UST | 172,600,000 PA | $174.25M | 1.021% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CLK5 US91282CLK52 | DBT UST | 153,940,000 PA | $154.90M | 0.908% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CJQ5 US91282CJQ50 | DBT UST | 148,325,000 PA | $149.81M | 0.878% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TQ1 US912810TQ13 | DBT UST | 159,815,000 PA | $148.08M | 0.868% | US |
| FNMA 30 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 147,525,000 PA | $127.81M | 0.749% | US |
| FNMA 30 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F020638 US01F0206387 | ABS-MBS USGSE | 154,245,000 PA | $127.79M | 0.749% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CMG3 US91282CMG32 | DBT UST | 116,375,000 PA | $119.72M | 0.702% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CLW9 US91282CLW90 | DBT UST | 114,030,000 PA | $117.17M | 0.687% | US |
| GNMA II TBA MAR GINNIE MAE | — | 21H050631 US21H0506319 | ABS-MBS USGA | 116,585,000 PA | $116.98M | 0.685% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CKU4 US91282CKU44 | DBT UST | 107,180,000 PA | $112.61M | 0.660% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418EB82 US31418EB825 | ABS-MBS USGSE | 128,862,803.82 PA | $107.00M | 0.627% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TT5 US912810TT51 | DBT UST | 115,975,000 PA | $106.41M | 0.624% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CBB6 US91282CBB63 | DBT UST | 106,375,000 PA | $101.18M | 0.593% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CLR0 US91282CLR06 | DBT UST | 97,625,000 PA | $99.91M | 0.585% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CMD0 US91282CMD01 | DBT UST | 83,985,000 PA | $86.74M | 0.508% | US |
| FNMA 30 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 85,390,000 PA | $80.49M | 0.472% | US |
| NRG ENERGY INC TL B 1L BANKDEBT NRG ENERGY INC | — | 62937NBC0 US62937NBC02 | LON CORP | 75,853,591.59 PA | $75.98M | 0.445% | US |
| GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | — | 000000000 — | STIV RF | 73,358,907.5 NS | $73.36M | 0.430% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UE6 US912810UE63 | DBT UST | 74,730,000 PA | $73.01M | 0.428% | US |
| FNMA 15 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F020430 US01F0204309 | ABS-MBS USGSE | 72,280,000 PA | $67.32M | 0.394% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UD8 US912810UD80 | DBT UST | 70,785,000 PA | $67.04M | 0.393% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TF5 US912810TF57 | DBT UST | 87,955,000 PA | $66.89M | 0.392% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TH1 US912810TH14 | DBT UST | 76,690,000 PA | $65.93M | 0.386% | US |
| FNMA 30 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 72,345,000 PA | $65.44M | 0.383% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CMT5 US91282CMT52 | DBT UST | 63,045,000 PA | $64.70M | 0.379% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 75,181,831.95 PA | $62.92M | 0.369% | US |
| GNMA II TBA MAR GINNIE MAE | — | 21H052637 US21H0526374 | ABS-MBS USGA | 61,310,000 PA | $62.09M | 0.364% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DWBH5 US3132DWBH51 | ABS-MBS USGSE | 66,953,630.39 PA | $55.94M | 0.328% | US |
| HILTON WORLDWIDE FIN TL B 1L BANKDEBT HILTON DOMESTIC OPERATIN | — | 43289D9A3 US43289DAK90 | LON CORP | 53,680,000 PA | $53.85M | 0.316% | US |
| CITADEL SECURITIES LP TL B 1L BANKDEBT CITADEL SECURITIES GLOBA | — | 17288YAN2 US17288YAN22 | LON CORP | 53,537,619.38 PA | $53.36M | 0.313% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CFF3 US91282CFF32 | DBT UST | 54,660,000 PA | $51.74M | 0.303% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 91282CLN9 US91282CLN91 | DBT UST | 51,240,000 PA | $51.35M | 0.301% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179WY85 US36179WY855 | ABS-MBS USGA | 60,223,280.84 PA | $51.03M | 0.299% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3142GVGD7 US3142GVGD72 | ABS-MBS USGSE | 46,976,861.99 PA | $48.52M | 0.284% | US |
| WELLS FARGO & COMPANY WELLS FARGO & CO | — | 95000U2J1 US95000U2J10 | DBT CORP | 49,550,000 PA | $46.63M | 0.273% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.04B), not of the fund’s net assets ($17.07B). The two differ by cash, derivatives filed with no market value, and rounding.