SEC CIK 80249 · Series S000002136 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund · TRPGRIA | $607.2M | 3.31% |
| US TREASURY N/B · T 4.5 02/15/44 | $369.5M | 2.01% |
| US TREASURY N/B · T 4.625 04/30/31 | $327.6M | 1.78% |
| US TREASURY N/B · T 3.75 08/31/31 | $287.2M | 1.56% |
| US TREASURY N/B · T 4 01/31/31 | $285.8M | 1.56% |
| US TREASURY N/B · T 4.25 02/15/54 | $259.3M | 1.41% |
| US TREASURY N/B · T 4.375 08/15/43 | $219.0M | 1.19% |
| US TREASURY N/B · T 3.875 11/30/27 | $212.5M | 1.16% |
| US TREASURY N/B · T 4.375 11/30/30 | $205.5M | 1.12% |
| US TREASURY N/B · T 4.25 08/15/54 | $199.5M | 1.09% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRCIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.