RPIBX Mutual Fund

RPIBX Mutual Fund

NAV$7.11
See how much of RPIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 550 holdings · as of Dec 31, 2025
RPIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
11.99%		12.0%106,014,285$106.01M--
2—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.91%		13.9%-$16.91M--
3—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.86%		15.8%-$16.47MFinancialsBanks
4DebtPinnacle Financial Partners Inc
1.56%		17.3%-$13.82M--
5—Canadian Government 4% 01Mar2029Financials · Thrifts
1.54%		18.9%-$13.62MFinancialsThrifts
6DebtCzech Republic
1.37%		20.2%-$12.09M--
7DebtHah Group Holding Co Llc
1.28%		21.5%-$11.29M--
8DebtJapanese Government Cpi Linked Bond
1.26%		22.8%-$11.16M--
9DebtLatvia Government International Bond
1.11%		23.9%-$9.78M--
10—S&P500 Emini Fut Sep26
1.11%		25.0%-$9.77M--
11DebtFrench Republic Government Bond Oat
1.11%		26.1%-$9.80M--
12—Forward Foreign Currency Contract
1.09%		27.2%-$9.59M--
13—10318503.Srdsq 6.35 2027-07-12
1.08%		28.3%-$9.53M--
14—United Kingdom Gilt
1.03%		29.3%-$9.07M--
15DebtCzech Republic Government Bond Bonds 05/35 3.5
1.03%		30.3%-$9.13M--
16—New Zealand (Government Of) 4.25% May 15, 2036
1.03%		31.4%-$9.07M--
17DebtIndonesia Government International Bond
0.95%		32.3%-$8.36M--
18—Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
0.94%		33.3%-$8.30M--
19—Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
0.92%		34.2%-$8.17M--
20—Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.91%		35.1%-$8.02M--
21—Italy Buoni Poliennali Del Tesoro
0.86%		35.9%-$7.58M--
22DebtVirginia Resources Authority
0.83%		36.8%-$7.34M--
23DebtFrench Republic Government Bond Oat
0.81%		37.6%-$7.18M--
24DebtChina Government Bond
0.77%		38.4%-$6.79M--
25DebtTreasury Note
0.72%		39.1%-$6.34M--
26DebtMorocco Government International Bond
0.72%		39.8%-$6.40M--
27DebtNj St Tpk Auth
0.71%		40.5%-$6.28M--
28—214810770.Srdlc
0.71%		41.2%-$6.27M--
29DebtEstonia Government International Bond
0.70%		41.9%-$6.17M--
30
LYG
Lloyds Banking Group Plc
0.69%		42.6%-$6.12M--
31—Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706
0.68%		43.3%-$6.01M--
32DebtSerbia International Bond
0.67%		44.0%-$5.96M--
33—Swedbank Hypotek Ab
0.65%		44.6%-$5.73M--
34DebtElevance Health Inc
0.64%		45.2%-$5.69M--
35DebtNota Do Tesouro Nacional
0.64%		45.9%-$5.65M--
36DebtStadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.61%		46.5%-$5.38M--
37DebtSingapore Government Bond
0.61%		47.1%-$5.41M--
38DebtSerbia International Bond
0.61%		47.7%-$5.38M--
39DebtJapan Government Thirty Year Bond
0.60%		48.3%-$5.28M--
40—Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.59%		48.9%-$5.24M--
41DebtSpain (Kingdom Of)
0.58%		49.5%-$5.16M--
42—Wpp Finance
0.57%		50.1%-$5.03M--
43—Colombian Tes Bonds 02/33 13.25
0.54%		50.6%-$4.79M--
44—Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
0.52%		51.1%-$4.59M--
45—State Of Oregon 5 2050-05-15
0.51%		51.6%-$4.55M--
46DebtChina Government Bond
0.50%		52.1%-$4.45M--
47DebtJapan Government Thirty Year Bond
0.50%		52.6%-$4.46M--
48DebtRomania Government International Bond
0.47%		53.1%-$4.19M--
49DebtSweden I/l Bond
0.47%		53.6%-$4.15M--
50DebtBulgaria Government International Bond
0.47%		54.0%-$4.17M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 500 holdings of RPIBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RPIBX Mutual Fund All Holdings

RPIBX holdings total 573 positions. The top 10 holdings account for 25.0% of the fund, led by T. Rowe Price Government Reserve Fund at 12.0%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 1.9%, Canadian Government Rrb Bonds 12/31 4 4 at 1.9%.

RPIBX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 5.3%.

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