RPOIX Mutual Fund

RPOIX Mutual Fund

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Showing top 50 of 283 holdings · as of Mar 31, 2026
RPOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.65%		1.6%8,822,399$8.82M--
2DebtJane Street GrFinancials · Capital Markets
0.91%		2.6%-$4.87MFinancialsCapital Markets
Sector and industry · Pro
3—Cpm Holdings, Inc. 2023 Term Loan
0.88%		3.4%-$4.71M
4—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
0.87%		4.3%-$4.63M
5—Akbank Tas Regs 7.88% Sep 04, 2035
0.82%		5.1%-$4.39M
6—Engineered Machinery Hol,0,05/21/2029
0.81%		5.9%-$4.34M
7—Cvs Health Corp Jr Subordina 12/54 Var
0.80%		6.7%-$4.27M
8—Absa Group Ltd 6.625 2036-06-08
0.80%		7.5%-$4.25M
9—U.S. Renal Care, Inc. 10.60718 06-20-2028
0.78%		8.3%-$4.14M
10—Wells Fargo + Company Subordinated 11/43 5.375
0.78%		9.1%-$4.18M
11—N/A 5.63% 15Aug2029
0.77%		9.9%-$4.13M
12DebtPetroleos Mexican
0.75%		10.6%-$4.02M
13—Itelyum Regeneration Spa 04/15/2030 5.75
0.75%		11.4%-$3.98M
14Debt1261229 Bc Ltd
0.74%		12.1%-$3.97M
15DebtBank Of New York Mellon Corp/The
0.74%		12.8%-$3.97M
16—Aegis Lux 1A Sarl 10/29/2031
0.74%		13.6%-$3.97M
17—Petroleos Mexicanos 7.69% Jan 23, 2050
0.73%		14.3%-$3.87M
18—Seadrill Finance Ltdcorp. Note
0.73%		15.0%-$3.90M
19DebtPg&E Corp
0.72%		15.8%-$3.83M
20DebtHta Group Ltd/Mauritius
0.71%		16.5%-$3.76M
21—1440 Foods Topco Llc 26/11/2031
0.71%		17.2%-$3.78M
22DebtIceland Bondco Plc
0.70%		17.9%-$3.75M
23DebtRogers Communications In Regd V/R 7.12500000
0.68%		18.6%-$3.66M
24DebtSouth Bow Can Infra Hold
0.68%		19.3%-$3.62M
25—Banco Davivienda Sa
0.68%		19.9%-$3.64M
26—Maclean 0 2033-01-22
0.68%		20.6%-$3.64M
27DebtPetco Health &
0.68%		21.3%-$3.64M
28DebtAthenaHealth Group Inc
0.67%		22.0%-$3.57M
29DebtOnedigital
0.67%		22.6%-$3.60M
30DebtTelecom Argentina Sa 144A
0.67%		23.3%-$3.55M
31DebtAtptow 7 7/
0.66%		24.0%-$3.51M
32DebtCvr Partners Lp/Cvr Nitrogen Finan
0.66%		24.6%-$3.55M
33DebtCarvana Co
0.66%		25.3%-$3.54M
34DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.66%		25.9%-$3.54M
35—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.66%		26.6%-$3.51M
36
MFIC
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
0.65%		27.3%-$3.49M
37—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.65%		27.9%-$3.45M
38DebtCommonwealth Of Puerto Rico
0.65%		28.6%-$3.49M
39—T/L Vantor Holdings Inc Regd 02/25/2033
0.65%		29.2%-$3.45M
40DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.65%		29.8%-$3.49M
41—Barclays Plc 7.625% Flt Perp
0.64%		30.5%-$3.43M
42DebtC&W Senior Finance Ltd
0.64%		31.1%-$3.43M
43—Banco Mercantil De Norte Jr Subordina Regs Var
0.64%		31.8%-$3.40M
44—Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
0.64%		32.4%-$3.41M
45—PNC Bank Na 4.543%, 05/13/27
0.63%		33.0%-$3.35M
46DebtTeva Pharmaceutical Finance Netherlands Ii B.V
0.63%		33.7%-$3.39M
47DebtAlstria Office Reit-Ag Regs
0.63%		34.3%-$3.34M
48—Organon Finance 1 Llc
0.62%		34.9%-$3.30M
49DebtAlbion Financing 1 Sarl Regs
0.62%		35.5%-$3.30M
50—Rocket Cos 6.375% 08/33
0.61%		36.1%-$3.27M
More holdings · Pro
Not reported for this fund: share changes.
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RPOIX Mutual Fund All Holdings

RPOIX holdings total 284 positions. The top 10 holdings account for 9.1% of the fund, led by T. Rowe Price Government Reserve Fund at 1.6%, Jane Street Gr 6.125% 11/01/32 at 0.9%, Cpm Holdings, Inc. 2023 Term Loan at 0.9%.

RPOIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 16.4%.

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