RPISX Mutual Fund

RPISX Mutual Fund

NAV$6.86
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Showing top 50 of 478 holdings · as of Aug 31, 2026
RPISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Offshore Chinese Yuan Renminbi
11.55%		11.6%749,339,229$111.70M--
2—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
4.21%		15.8%35,275,022$40.70M--
3—Japanese Yen
3.71%		19.5%5,701,952,366$35.86M--
4DebtKorea Treasury Bond
2.84%		22.3%37,995,170,000$27.44M--
5—Japan (Government Of) 0%
2.72%		25.0%4,199,000,000$26.26M--
6—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.71%		26.7%19,979,173$16.56MFinancialsBanks
7DebtKingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.71%		28.5%15,764,000$16.50M--
8—Canada (Government Of) Mar 1, 2029 4.0Financials · Thrifts
1.56%		30.0%20,127,000$15.12MFinancialsThrifts
9—Australian Dollar
1.53%		31.5%20,727,532$14.84M--
10—New Zealand (Government Of) 4.25% May 15, 2036
1.46%		33.0%24,495,000$14.12M--
11—France (Republic Of) 3.252/25/2032
1.44%		34.4%12,007,000$13.96M--
12DebtAustralian Government Sr Unsecured Regs 04/33 4.5
1.28%		35.7%17,343,000$12.39M--
13DebtUnited Kingdom Gilt
1.20%		36.9%8,546,000$11.59M--
14DebtChina Government Bond
1.18%		38.1%76,030,000$11.38M--
15—China Peoples Republic Of (Governm 1.78% Sep 15, 2032
1.17%		39.3%73,300,000$11.29M--
16—Italy (Republic Of) Regs 2.95% Jul 01, 2030
1.16%		40.4%9,757,000$11.22M--
17DebtMalaysia Government Bond
1.16%		41.6%41,106,000$11.17M--
18DebtJapanese Government Cpi Linked Bond 0.01% 2034-03-10
1.10%		42.7%1,799,765,300$10.68M--
19DebtFrench Republic Government Bond Oat
1.09%		43.8%9,246,000$10.52M--
20—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
1.08%		44.9%7,875,000$10.49M--
21—Singapore, Sgb 2.25% 1Aug2036
1.04%		45.9%12,820,000$10.02M--
22DebtCzech Republic
1.02%		46.9%317,500,000$9.85M--
23DebtLatvia Government International Bond
1.01%		47.9%8,433,000$9.81M--
24DebtBrazil Nota Do Tesouro Nacional
0.99%		48.9%61,264,000$9.55M--
25DebtSingapore Government Bond
0.97%		49.9%11,585,000$9.42M--
26—China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.96%		50.9%61,570,000$9.29M--
27—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
0.96%		51.8%6,727,000$9.27M--
28—Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.90%		52.7%11,755,000$8.68M--
29—Republic Of Indonesia, 6.38%, 04/15/2032
0.90%		53.6%153,878,000,000$8.71M--
30—Mexican Bonos Bonds 05/33 7.5
0.88%		54.5%152,895,000$8.48M--
31
PRRXX
T. Rowe Price Government Reserve Fund
0.87%		55.4%8,372,125$8.37M--
32DebtIndonesia Government International Bond
0.84%		56.2%6,942,000$8.16M--
33DebtUnited Kingdom G.B. and N.Ireland
0.80%		57.0%9,938,000$7.71M--
34DebtJapan Government Thirty Year Bond
0.77%		57.8%1,605,700,000$7.48M--
35—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.76%		58.5%1,301,650,000$7.37M--
36—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
0.74%		59.3%48,700,000$7.18M--
37—Government Of Spain 2.35% July 30, 2033
0.74%		60.0%6,353,103$7.13M--
38DebtBuoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
0.73%		60.7%6,141,069$7.10M--
39DebtNota Do Tesouro Nacional
0.73%		61.5%41,180,000$7.02M--
40—Republic Of Chile 1.90% Sep 01/30
0.70%		62.2%6,346,329,100$6.77M--
41DebtMorocco Government International Bond
0.66%		62.8%5,374,000$6.37M--
42DebtSerbia (Republic Of) Mtn 144A
0.64%		63.5%5,300,000$6.17M--
43—Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.64%		64.1%972,807,300$6.15M--
44—Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000
0.63%		64.7%5,288,000$6.11M--
45—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
0.62%		65.4%98,000,000$6.04M--
46—France (Republic Of)
0.61%		66.0%5,450,000$5.88M--
47—Republic Of Lithuania EUR Reg S 3.875% 06-14-33
0.61%		66.6%5,040,000$5.94M--
48DebtSerbia International Bond
0.56%		67.1%4,900,000$5.41M--
49DebtRepublic Of Latvia /Eur/ Regd Reg S Mtn Ser Gmtn 3.87500000
0.56%		67.7%4,570,000$5.45M--
50DebtNew Zealand Government Bond
0.55%		68.3%10,100,000$5.32M--
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RPISX Mutual Fund All Holdings

RPISX holdings total 478 positions. The top 10 holdings account for 33.0% of the fund, led by OFFSHORE CHINESE YUAN RENMINBI at 11.6%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 4.2%, Japanese Yen at 3.7%.

RPISX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 4.9%.

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