RPISX Mutual Fund

RPISX Mutual Fund

NAV$7.13
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Showing top 50 of 550 holdings · as of Dec 31, 2025
RPISX 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
4DebtKingdom Of Belgium Government Bond
1.56%		17.3%-$13.82M--
5—Canadian Government 4% 01Mar2029Financials · Thrifts
1.54%		18.9%-$13.62MFinancialsThrifts
6DebtRocket Cos Inc
1.37%		20.2%-$12.09M--
7DebtMalaysia Government Bond
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--
10DebtFrench Republic Government Bond Oat
1.11%		25.0%-$9.80M--
11DebtAustralia Government Bond
1.11%		26.1%-$9.77M--
12DebtChina Government Bond
1.09%		27.2%-$9.59M--
13—Italy Buoni Poliennali Del Tesoro
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--
22DebtChina Government Bond
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--
25—Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.72%		39.1%-$6.34M--
26DebtMorocco Government International Bond
0.72%		39.8%-$6.40M--
27—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.71%		40.5%-$6.28M--
28DebtNew South Wales Treasury Corp
0.71%		41.2%-$6.27M--
29DebtEstonia Government International Bond
0.70%		41.9%-$6.17M--
30—Republic Of Lithuania EUR Reg S 3.875% 06-14-33
0.69%		42.6%-$6.12M--
31DebtHungary Government Bond
0.68%		43.3%-$6.01M--
32
DY
Dycom Industries Inc Company Guar 144A 04/29 4.5
0.67%		44.0%-$5.96M--
33—Swedbank Hypotek Ab
0.65%		44.6%-$5.73M--
34DebtJapan Government Thirty Year Bond
0.64%		45.2%-$5.69M--
35DebtNota Do Tesouro Nacional
0.64%		45.9%-$5.65M--
36DebtSerbia International Bond
0.61%		46.5%-$5.38M--
37DebtSingapore Government Bond
0.61%		47.1%-$5.41M--
38DebtStadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
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--
42DebtNordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
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—Government Of Saudi Arabia 3.375% 05-Mar-2032
0.51%		51.6%-$4.55M--
46DebtStora Enso Oyj 4.25 2029-09-01
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--
49DebtFord Motor Credit Company Llc
0.47%		53.6%-$4.19M--
50DebtBulgaria Government International Bond
0.47%		54.0%-$4.17M--
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RPISX Mutual Fund All Holdings

RPISX 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%.

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

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