RPIEX Mutual Fund

RPIEX Mutual Fund

NAV$7.59
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Showing top 50 of 325 holdings · as of Jun 30, 2025
RPIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
9.27%		9.3%-$375.20M--
2
PRRXX
T. Rowe Price Government Reserve Fund
5.57%		14.8%225,642,619$225.64M--
3—Deutschland Rep EUR I/l Reg S (b) 0.1% 04-15-26
5.44%		20.3%-$220.09M--
4DebtTreasury Bill 0% Sep 18, 2025Financials · Diversified Financial Services
3.84%		24.1%-$155.58MFinancialsDiversified Financial Services
5—Nota Do Tesouro Nacional 10.000000% 01/01/2031
3.35%		27.5%-$135.41M--
6DebtThailand Government Bond
3.02%		30.5%-$122.44M--
7—Mexican Bonos
2.97%		33.5%-$120.37M--
8—New Zealand Gvt
2.40%		35.9%-$97.13M--
9—Brazil Notas Do Tesouro Nacional Serie F
2.37%		38.2%-$95.77M--
10—New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
2.18%		40.4%-$88.14M--
11DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026Financials · Capital Markets
1.65%		42.1%-$66.88MFinancialsCapital Markets
12—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.63%		43.7%-$66.16M--
13DebtSerbia Treasury Bonds
1.47%		45.2%-$59.31M--
14DebtIndia Government Bond 7.18 08-14-2033
1.45%		46.6%-$58.63M--
15—10266920.Srdsq 5.47 2027-06-30
1.40%		48.0%-$56.68M--
16—Airbnb Inc Regd Zcp Convertible 0.00000000Consumer Disc. · Internet
0.96%		49.0%-$38.77MConsumer Disc.Internet
17—Republika Srbija
0.80%		49.8%-$32.54M--
18—Air Methods Equity
0.78%		50.5%-$31.66M--
19DebtPhilippine Government Internat Sr Unsecured 01/36 6.25Financials · Capital Markets
0.72%		51.3%-$29.18MFinancialsCapital Markets
20—European Bank For Reconstruction & Development 6.3 10-26-2027
0.72%		52.0%-$29.20M--
21DebtMbono
0.59%		52.6%-$23.90M--
22—Santander Holdings Usa Inc
0.57%		53.1%-$23.12M--
23DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
0.56%		53.7%-$22.65MFinancialsDiversified Financial Services
24—Fnma, Remic, Series 2023-2, Class Di
0.56%		54.3%-$22.54M--
25—Convertible ZeroInfo Tech · IT Services
0.55%		54.8%-$22.41MInfo TechIT Services
26DebtThailand Government Bond Sr Unsecured 06/67 3.6
0.55%		55.4%-$22.23M--
27DebtRepublic Of Indonesia Bond Fixed 7% 15/Sep/2030
0.49%		55.9%-$20.00M--
28—Dish Dbs Corp 144A 5.25% Dec 01, 2026Comm. Services · Media
0.48%		56.3%-$19.44MComm. ServicesMedia
29DebtGoto Foods Funding Llc
0.47%		56.8%-$18.89M--
30—Malaysia Gvt Myr 4.921% 07-06-48
0.45%		57.3%-$18.34M--
31—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.43%		57.7%-$17.51MInfo TechSoftware
32—Exeter Automobile Receivables Trust 2021-1Financials · Diversified Financial Services
0.43%		58.1%-$17.33MFinancialsDiversified Financial Services
33—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
0.40%		58.5%-$16.29MFinancialsDiversified Financial Services
34—Petroleos Mexicanos Company Guar 01/29 6.5Energy · Oil & Gas
0.40%		58.9%-$16.32MEnergyOil & Gas
35
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks
0.40%		59.3%-$16.03MFinancialsBanks
36DebtCote D Ivoire (Republic Of) 144AFinancials · Capital Markets
0.39%		59.7%-$15.66MFinancialsCapital Markets
37—Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa
0.39%		60.1%1$15.62M--
38—Credit Agricole S.A. 6.251 2035-01-10Financials · Banks
0.36%		60.5%-$14.72MFinancialsBanks
39—Synopsys Inc 5.7% Apr 01, 2055Info Tech · Software
0.36%		60.8%-$14.58MInfo TechSoftware
40—Fannie Mae Interest Strip
0.36%		61.2%-$14.58M--
41—Colombian Tes 2031-03-26
0.36%		61.5%-$14.54M--
42DebtGinnie Mae Ii Pool
0.34%		61.9%-$13.85M--
43—Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000Financials · Diversified Financial Services
0.31%		62.2%-$12.65MFinancialsDiversified Financial Services
44—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.31%		62.5%-$12.42MFinancialsDiversified Financial Services
45
AXP
American Express Co 5.098 2028-02-16Financials · Consumer Finance
0.31%		62.8%-$12.65MFinancialsConsumer Finance
46
TSQ
Townsquare Media Inc
0.29%		63.1%-$11.76M--
47—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.28%		63.4%-$11.28MFinancialsConsumer Finance
48DebtCharles Schwab Corp/TheFinancials · Capital Markets
0.28%		63.7%-$11.39MFinancialsCapital Markets
49DebtCapital One Financial Corp
0.28%		63.9%-$11.30M--
50—Ally Financial Inc. 6.848 2030-01-03Financials · Banks
0.27%		64.2%-$10.95MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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RPIEX Mutual Fund All Holdings

RPIEX holdings total 355 positions. The top 10 holdings account for 40.4% of the fund, led by Us Treasury N/B 4.25 05/31/2025 at 9.3%, T. Rowe Price Government Reserve Fund at 5.6%, Deutschland Rep EUR I/l Reg S (b) 0.1% 04-15-26 at 5.4%.

RPIEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 14.6%.

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