1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005565 | PRULX | NOT_LISTED | not exchange-listed | — |
| C000190631 | PRUUX | NOT_LISTED | not exchange-listed | — |
| C000219345 | TRZUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
64 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TZ1 US912810TZ12 | DBT UST | 221,740,000 PA |
| 5.103% |
| US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SW9 US912810SW99 | DBT UST | 276,150,000 PA | $199.35M | 4.602% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TK4 US912810TK43 | DBT UST | 221,012,500 PA | $192.59M | 4.446% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TX6 US912810TX63 | DBT UST | 200,355,000 PA | $187.68M | 4.332% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TH1 US912810TH14 | DBT UST | 206,620,000 PA | $177.63M | 4.100% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TS7 US912810TS78 | DBT UST | 186,640,000 PA | $172.53M | 3.983% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TF5 US912810TF57 | DBT UST | 221,287,800 PA | $168.28M | 3.885% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UA4 US912810UA42 | DBT UST | 160,125,000 PA | $159.62M | 3.685% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UB2 US912810UB25 | DBT UST | 148,720,000 PA | $150.44M | 3.473% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TV0 US912810TV08 | DBT UST | 140,600,000 PA | $142.88M | 3.298% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TT5 US912810TT51 | DBT UST | 137,756,500 PA | $126.39M | 2.918% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SH2 US912810SH23 | DBT UST | 155,050,000 PA | $115.49M | 2.666% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TR9 US912810TR95 | DBT UST | 125,090,000 PA | $104.96M | 2.423% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SQ2 US912810SQ22 | DBT UST | 156,073,400 PA | $101.45M | 2.342% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SX7 US912810SX72 | DBT UST | 153,555,000 PA | $100.82M | 2.327% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TC2 US912810TC27 | DBT UST | 136,680,000 PA | $98.64M | 2.277% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TA6 US912810TA60 | DBT UST | 134,590,000 PA | $93.98M | 2.169% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TG3 US912810TG31 | DBT UST | 128,295,000 PA | $93.21M | 2.152% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TL2 US912810TL26 | DBT UST | 102,140,900 PA | $91.78M | 2.119% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TJ7 US912810TJ79 | DBT UST | 122,555,000 PA | $91.27M | 2.107% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TB4 US912810TB44 | DBT UST | 157,100,000 PA | $90.68M | 2.093% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TD0 US912810TD00 | DBT UST | 134,850,000 PA | $85.31M | 1.969% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SZ2 US912810SZ21 | DBT UST | 141,300,000 PA | $84.52M | 1.951% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TQ1 US912810TQ13 | DBT UST | 85,765,000 PA | $79.47M | 1.834% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810ST6 US912810ST60 | DBT UST | 116,055,000 PA | $77.94M | 1.799% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SY5 US912810SY55 | DBT UST | 102,008,000 PA | $77.49M | 1.789% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SP4 US912810SP49 | DBT UST | 148,380,000 PA | $76.39M | 1.763% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UD8 US912810UD80 | DBT UST | 76,965,000 PA | $72.89M | 1.683% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SL3 US912810SL35 | DBT UST | 117,100,000 PA | $71.61M | 1.653% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SS8 US912810SS87 | DBT UST | 122,110,000 PA | $67.01M | 1.547% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UC0 US912810UC08 | DBT UST | 64,940,000 PA | $60.85M | 1.405% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SN9 US912810SN90 | DBT UST | 113,850,300 PA | $57.03M | 1.317% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SU3 US912810SU34 | DBT UST | 95,309,000 PA | $55.61M | 1.284% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UG1 US912810UG12 | DBT UST | 53,700,000 PA | $53.57M | 1.237% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SK5 US912810SK51 | DBT UST | 78,500,000 PA | $52.47M | 1.211% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TW8 US912810TW80 | DBT UST | 45,130,000 PA | $46.46M | 1.073% | US |
| T. Rowe Price Government Reserve Fund | — | 76105Y109 US76105Y1091 | STIV RF | 44,705,389.52 NS | $44.71M | 1.032% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TM0 US912810TM09 | DBT UST | 44,995,000 PA | $42.45M | 0.980% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810RB6 US912810RB61 | DBT UST | 46,905,000 PA | $37.61M | 0.868% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UF3 US912810UF39 | DBT UST | 34,460,000 PA | $34.79M | 0.803% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UK2 US912810UK24 | DBT UST | 32,000,000 PA | $32.57M | 0.752% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SC3 US912810SC36 | DBT UST | 40,000,000 PA | $31.51M | 0.727% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SJ8 US912810SJ88 | DBT UST | 39,240,000 PA | $25.60M | 0.591% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TU2 US912810TU25 | DBT UST | 25,472,600 PA | $25.06M | 0.578% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810RV2 US912810RV26 | DBT UST | 32,030,000 PA | $25.01M | 0.577% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UJ5 US912810UJ50 | DBT UST | 19,700,000 PA | $20.20M | 0.466% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810SR0 US912810SR05 | DBT UST | 30,306,000 PA | $19.89M | 0.459% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UP1 US912810UP11 | DBT UST | 16,270,000 PA | $16.24M | 0.375% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810RK6 US912810RK60 | DBT UST | 21,540,000 PA | $15.81M | 0.365% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810UE6 US912810UE63 | DBT UST | 15,755,000 PA | $15.39M | 0.355% | 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 ($4.32B), not of the fund’s net assets ($4.33B). The two differ by cash, derivatives filed with no market value, and rounding.