RDPIX Mutual Fund

RDPIX Mutual Fund

NAV$29.73
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Showing the top 10 of 52 holdings · as of Jan 31, 2026
Top 10 weight
82.49%
RDPIX top 10 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
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RDPIX Mutual Fund Top Holdings

RDPIX holdings top 10 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.