RPELX Mutual Fund

RPELX Mutual Fund

NAV$8.46
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Showing top 50 of 300 holdings · as of Mar 31, 2026
RPELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
9.61%		9.6%116,762,643$116.76M--
2DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
9.61%		19.2%-$116.74M--
3DebtTreasury Reserve Fund - Collateral
6.20%		25.4%75,414,575$75.41M--
4—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
2.05%		27.5%-$24.95MFinancialsDiversified Financial Services
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.96%		29.4%-$23.82MFinancialsDiversified Financial Services
6—Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
1.94%		31.4%-$23.62M--
7—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.92%		33.3%-$23.30M--
8—Diamondback Energy, Inc.Energy · Oil & Gas
1.58%		34.9%-$19.22MEnergyOil & Gas
9—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
1.56%		36.4%-$18.96MComm. ServicesEntertainment
10DebtSirius Xm Radio Llc
1.50%		37.9%-$18.22M--
11
AAP
Advance Auto Parts Inc 7.375 01-August-2033 SeniorConsumer Disc. · Auto Components
1.41%		39.3%-$17.16MConsumer Disc.Auto Components
12—Sasol Financing Usa Llc Company Guar Regs 11/27 4.5
1.40%		40.7%-$17.03M--
13—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
1.36%		42.1%-$16.50MConsumer Disc.Auto Components
14—Cash & Other
1.36%		43.5%-$16.53M--
15—Mercury Data Ctr Bidco
1.16%		44.6%-$14.10M--
16—Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media
1.06%		45.7%-$12.84MComm. ServicesMedia
17—Kona Spc Ltd
1.05%		46.7%10,990,000$12.80M--
18—Samarco Mineracao Sa 9.5 06-30-2031
1.05%		47.8%-$12.75M--
19—Radiate Holdco Llc 7.66774 2029-06-26
1.03%		48.8%-$12.56M--
20DebtCelanese Us Holdings LlcMaterials · Chemicals
1.02%		49.8%-$12.40MMaterialsChemicals
21—Diamondback Energy Inc 4.25% Mar 15, 2052Energy · Oil & Gas
1.01%		50.8%-$12.27MEnergyOil & Gas
22DebtAfricell HoldinComm. Services · Wireless Telecommunication Services
0.99%		51.8%-$11.98MComm. ServicesWireless Telecommunication Services
23—Radiate Holdco Llc 2025 Flfo Term Loan
0.99%		52.8%-$12.02M--
24—Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
0.99%		53.8%-$12.04M--
25—Seb Funding Llc
0.98%		54.8%-$11.93M--
26DebtGetty Images IncComm. Services · Media
0.94%		55.7%-$11.39MComm. ServicesMedia
27
TSQ
Townsquare Media IncComm. Services · Media
0.93%		56.7%-$11.33MComm. ServicesMedia
28—Hologi 04/07/32 2032-04-07
0.93%		57.6%-$11.35M--
29DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.93%		58.5%-$11.35M--
30DebtNew Jersey Transportation Trust Fund Authority
0.92%		59.4%1$11.19M--
31DebtAsurion LlcConsumer Disc. · Diversified Consumer Services
0.88%		60.3%-$10.74MConsumer Disc.Diversified Consumer Services
32DebtPort Beaumont Tx Nav Dist Dock& Wharf Fac Revenue
0.88%		61.2%-$10.73M--
33DebtAsurion Llc 2026 Term Loan B14
0.86%		62.1%-$10.43M--
34—Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
0.84%		62.9%-$10.26M--
35—Turkiye Is Bankasi As
0.83%		63.7%-$10.03M--
36—Csn Islands Xi CorpReal Estate · Real Estate Management
0.81%		64.5%-$9.86MReal EstateReal Estate Management
37—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.80%		65.3%-$9.78M--
38—Gray Escrow Il, Inc. 5.375% 15-Nov-2031Comm. Services · Media
0.79%		66.1%-$9.64MComm. ServicesMedia
39DebtCapstone Borrower IncFinancials · Diversified Financial Services
0.78%		66.9%-$9.43MFinancialsDiversified Financial Services
40—Veon Midco Bv
0.78%		67.7%-$9.46M--
41—Ap Grange Holdings Pp
0.77%		68.5%-$9.37M--
42DebtDish Dbs CorpComm. Services · Media
0.75%		69.2%-$9.12MComm. ServicesMedia
43—Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
0.75%		70.0%-$9.14M--
44—Trident Energy Finance Plc Regs 12.5% Nov 30, 2029
0.75%		70.7%-$9.13M--
45—Kosmos Energy Ltd. 8.75 2031-10-01Energy · Oil & Gas
0.74%		71.4%-$8.94MEnergyOil & Gas
46—U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services
0.74%		72.2%-$9.04MHealth CareHealthcare Services
47—Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
0.71%		72.9%-$8.63M--
48—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
0.68%		73.6%-$8.30MFinancialsDiversified Financial Services
49—Turkiye Is Bankasi As 0 2026-04-24
0.68%		74.3%-$8.22M--
50DebtTexas St
0.68%		74.9%8,292$8.29M--
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Not reported for this fund: share changes.
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RPELX Mutual Fund All Holdings

RPELX holdings total 300 positions. The top 10 holdings account for 37.9% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 9.6%, Treasury Reserve Fund - Collateral at 6.2%.

RPELX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 11.1%.

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