RPIBX Mutual Fund

RPIBX Mutual Fund

NAV$6.85
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Showing top 50 of 611 holdings · as of Jun 30, 2026
RPIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.40%		6.4%61,003,014$61.00M--
2DebtJapan Treasury Discount Bill
2.70%		9.1%-$25.76M--
3—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.76%		10.9%-$16.80M--
4DebtKingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.73%		12.6%-$16.47M--
5—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.71%		14.3%-$16.28MFinancialsBanks
6DebtSingapore Government Bond
1.52%		15.8%-$14.43M--
7—Canadian Government 4% 01Mar2029Financials · Thrifts
1.37%		17.2%-$13.08MFinancialsThrifts
8DebtAustralian Government Sr Unsecured Regs 04/33 4.5
1.26%		18.5%-$11.98M--
9—Italy (Republic Of) Regs 2.95% Jul 01, 2030
1.17%		19.6%-$11.17M--
10DebtMalaysia Government Bond
1.16%		20.8%-$11.09M--
11DebtJapanese Government Cpi Linked Bond 0.01% 2034-03-10
1.11%		21.9%-$10.53M--
12DebtFrench Republic Government Bond Oat
1.10%		23.0%-$10.43M--
13—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
1.07%		24.1%-$10.24M--
14—New Zealand (Government Of) 4.25% May 15, 2036
1.06%		25.1%-$10.12M--
15DebtChina Government Bond
1.05%		26.2%-$10.00M--
16DebtLatvia Government International Bond
1.01%		27.2%-$9.59M--
17DebtBrazil Nota Do Tesouro Nacional
1.00%		28.2%-$9.53M--
18DebtChina Government Bond
0.98%		29.2%-$9.29M--
19DebtSingapore Government Bond
0.97%		30.1%-$9.27M--
20DebtChina Government Bond
0.95%		31.1%-$9.04M--
21—Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.94%		32.0%-$8.92M--
22—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
0.93%		33.0%-$8.91M--
23—Republic Of Indonesia, 6.38%, 04/15/2032
0.87%		33.8%-$8.32M--
24—Mexican Bonos Bonds 05/33 7.5
0.86%		34.7%-$8.18M--
25DebtIndonesia Government International Bond
0.84%		35.5%-$7.98M--
26DebtCzech Republic
0.82%		36.3%-$7.81M--
27DebtUnited Kingdom G.B. and N.Ireland
0.81%		37.2%-$7.76M--
28—Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
0.79%		37.9%-$7.55M--
29DebtJapan Government Thirty Year Bond
0.78%		38.7%-$7.47M--
30—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.77%		39.5%-$7.34M--
31—Government Of Spain 2.35% July 30, 2033
0.74%		40.2%-$7.04M--
32DebtChina Government Bond
0.74%		41.0%-$7.02M--
33DebtBuoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
0.74%		41.7%-$7.01M--
34DebtNota Do Tesouro Nacional
0.73%		42.4%-$6.94M--
35—Republic Of Chile 1.90% Sep 01/30
0.72%		43.2%-$6.84M--
36DebtMorocco Government International Bond
0.65%		43.8%-$6.18M--
37DebtSerbia International Bond
0.64%		44.5%-$6.07M--
38—Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.63%		45.1%-$5.99M--
39—Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000
0.63%		45.7%-$6.04M--
40—Republic Of Lithuania EUR Reg S 3.875% 06-14-33
0.62%		46.3%-$5.95M--
41—Swedbank Hypotek Ab
0.60%		46.9%-$5.74M--
42—SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
0.58%		47.5%-$5.48M--
43DebtStadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.58%		48.1%-$5.55M--
44DebtNordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
0.57%		48.7%-$5.43M--
45DebtRepublic Of Latvia /Eur/ Regd Reg S Mtn Ser Gmtn 3.87500000
0.56%		49.2%-$5.36M--
46DebtJapan Government Thirty Year Bond
0.56%		49.8%-$5.34M--
47—Canada (Government Of) Dec 1, 2057 3.5Financials · Thrifts
0.55%		50.3%-$5.20MFinancialsThrifts
48DebtSerbia International Bond
0.55%		50.9%-$5.28M--
49—Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.54%		51.4%-$5.10M--
50—Italy (Republic Of) 4.3% Oct 01, 2054
0.53%		52.0%-$5.01M--
More holdings · Pro
Not reported for this fund: share changes.
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RPIBX Mutual Fund All Holdings

RPIBX holdings total 616 positions. The top 10 holdings account for 20.8% of the fund, led by T. Rowe Price Government Reserve Fund at 6.4%, Japan Treasury Discount Bill at 2.7%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 1.8%.

RPIBX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 4.7%.

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