RPIBX Mutual Fund

RPIBX Mutual Fund

NAV$7.07
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Showing the top 10 of 598 holdings · as of Mar 31, 2026
Top 10 weight
20.10%
RPIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.24%
3.2%28,940,866$28.94M--
2DebtJapan Treasury Discount Bill 0 2026-04-06
2.95%
6.2%-$26.39M--
3DebtFrance Treasury Bill Btf 0 2026-04-29
2.40%
8.6%-$21.49M--
4Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.89%
10.5%-$16.89M--
5Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.83%
12.3%-$16.37MFinancialsBanks
6DebtKingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.70%
14.0%-$15.18M--
7DebtAbb Finance Bv
1.63%
15.6%-$14.61M--
8DebtBrazil Nota Do Tesouro Nacional
1.52%
17.2%-$13.61M--
9Canadian Government 4% 01Mar2029Financials · Thrifts
1.49%
18.6%-$13.34MFinancialsThrifts
10DebtSingapore Government Bond
1.45%
20.1%-$12.99M--
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Themes in the top 10
Inflation ProtectionInterest RatesCurrency

RPIBX Mutual Fund Top Holdings

RPIBX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by T. Rowe Price Government Reserve Fund at 3.2%, Japan Treasury Discount Bill 0 2026-04-06 at 3.0%, France Treasury Bill Btf 0 2026-04-29 at 2.4%.

RPIBX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 4.4%.

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