RDPIX Mutual Fund

RDPIX Mutual Fund

NAV$29.47
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Showing top 50 of 52 holdings · as of Jan 31, 2026
RDPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.48%		27.5%-$2.55M
2
ARE
Alexandria Real Estate E Company Guar 03/34 2.95
22.00%		49.5%-$2.04M
3DebtPakistan Global Sukuk Programme Co Ltd/The
21.15%		70.6%-$1.96M
4
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.83%		82.5%-$1.10M
5DebtCalifornia St
0.02%		82.5%-201,348$1.8K
6DebtFannie Mae Pool Ma2771
0.01%		82.5%-8,683,891$486
7—Currency Forward
0.00%		82.5%-24,089$-6
8—EUR Fwd Sale To USD 2/23/2026
0.00%		82.5%115,690$278
9—Currency Forward
0.00%		82.5%8,289$112
10DebtBridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B
0.00%		82.5%26,705$109
11DebtHorace Mann Educators Corporation
0.00%		82.5%-160,632$117
12—Currency Forward
0.00%		82.5%-4,772,239$-398
13—Currency Forward
0.00%		82.5%-30,048$-362
14DebtPakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
0.00%		82.5%-5,867$-4
15—Currency Forward
0.00%		82.5%-4,988,986$-17
16DebtUs Long Bond(Cbt) Jun26
0.00%		82.5%-113,673$-35
17—Currency Forward
0.00%		82.5%-96,464$-366
18—Currency Forward
0.00%		82.5%-11,959$77
19—Currency Forward
0.00%		82.5%140,847$-232
20—Currency Forward
0.00%		82.5%-32,184$370
21DebtConstellation Energy Generation Llc
0.00%		82.5%21,692$91
22—Currency Forward
0.00%		82.5%-80,624$-5
23—Currency Forward
0.00%		82.5%3,643,772$148
24—Currency Forward
0.00%		82.5%-27,533$-344
25DebtBx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%)
0.00%		82.5%28,609$-446
26—Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
0.00%		82.5%12,067$-222
27—Currency Forward
0.00%		82.5%-41,532$123
28—8796623.Srdsq
0.00%		82.5%-6,737$-251
29—Currency Forward
0.00%		82.5%-20,526$1
30DebtPacific Gas & Electric
0.00%		82.5%145,913$69
31—Currency Forward
0.00%		82.5%34,688$-67
32—Currency Forward
0.00%		82.5%-6,657$-271
33DebtBoston Properties Lp
0.00%		82.5%-74,669$-245
34—Currency Forward
0.00%		82.5%-4,278,290$-316
35—Tristate Insured Cash Sweep
-0.01%		82.5%-21,394$-472
36—Currency Forward
-0.01%		82.5%-20,804$-514
37—Swp: Brl 12.804000 02-Jan-2029 Bzd
-0.01%		82.5%8,319,121$-849
38—Currency Forward
-0.01%		82.4%-14,506$-497
39—Currency Forward
-0.02%		82.4%-105,179$-1726
40—Currency Forward
-0.02%		82.4%-116,646$-2260
41—Currency Forward
-0.03%		82.4%174,697$-3238
42DebtVodafone Group Plc
-0.04%		82.3%-56,112,112$-3380
43—Currency Forward
-0.04%		82.3%-1,058,138$-3415
44—Currency Forward
-0.05%		82.2%-503,350$-4533
45—Currency Forward
-0.06%		82.2%-598,306$-5351
46DebtPaysafe Fin Plc/Paysafe
-0.07%		82.1%-344,124$-6758
47DebtCvs Health Corp
-0.08%		82.0%-130,770,160$-7592
48DebtUkraine Government International Bond
-0.08%		82.0%-2,328,784$-7516
49—Currency Forward
-0.09%		81.9%-428,937$-8353
50—Currency Forward
-0.09%		81.8%-236,020$-8151
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RDPIX Mutual Fund All Holdings

RDPIX holdings total 52 positions. The top 10 holdings account for 82.5% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.5%, Alexandria Real Estate E Company Guar 03/34 2.95 at 22.0%, Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029 at 21.1%.

RDPIX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets.

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