RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$11.22
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Showing top 50 of 409 holdings · as of Mar 31, 2026
RPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRHYX
T Rowe Price High Yield Fund Inc
13.35%		13.3%136,938,095$807.93M--
2
PRFRX
T Rowe Price Floating Rate Fund
10.16%		23.5%67,898,162$615.16M--
3DebtT Rowe Price Qm Us Bond Etf
9.66%		33.2%13,725,001$584.69M--
4DebtT Rowe Price Emerging Markets Bond Fund
7.84%		41.0%49,352,770$474.77M--
5
TOTR
T Rowe Price Total Return Etf
6.99%		48.0%10,500,001$422.94M--
6DebtT Rowe Price International Bond Fund - USD Hedged
5.54%		53.5%39,752,222$335.51M--
7—T Rowe Pr Dyn Crdt-Z
5.03%		58.6%34,958,020$304.13M--
8DebtT Rowe Price Dynamic Global Bond Fund
4.96%		63.5%40,829,042$300.09M--
9DebtT Rowe Price Emerging Markets Local Currency Bond Fund
4.04%		67.6%49,663,871$244.35M--
10DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.50%		70.1%21,359,850$151.44M--
11DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
2.02%		72.1%26,077,981$122.04M--
12DebtT Rowe Price Short-term Bond Fund Inc
2.01%		74.1%26,348,211$121.73M--
13DebtT Rowe Price Inflation Protected Bond Fund Inc
2.00%		76.1%11,834,545$121.19M--
14DebtT Rowe Price International Bond Fund
1.94%		78.0%16,680,720$117.43M--
15DebtT Rowe Price Treasury Reserve Fund
1.44%		79.5%87,341,708$87.34M--
16DebtTreasury BillFinancials · Diversified Financial Services
0.16%		79.6%-$9.96MFinancialsDiversified Financial Services
17—Hardee'S Funding Llc 12/20/2050
0.07%		79.7%-$4.01M--
18DebtFord Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.06%		79.8%-$3.48MFinancialsConsumer Finance
19—Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
0.05%		79.8%-$3.19M--
20—Jack In The Box Funding, Llc 02/26/2052
0.05%		79.9%-$2.81M--
21DebtArbys Funding Llc 2015-1
0.05%		79.9%-$2.90M--
22—-Financials · Diversified Financial Services
0.04%		80.0%-$2.19MFinancialsDiversified Financial Services
23—Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15Financials · Banks
0.04%		80.0%-$2.44MFinancialsBanks
24—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.04%		80.0%-$2.57MFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtCent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs)
0.04%		80.1%-$2.12MReal EstateEquity Real Estate Investment Trusts (REITs)
26—Fremf Mortgage Trust Fremf 2016 K59 B 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.04%		80.1%-$2.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
27Debt-Financials · Diversified Financial Services
0.04%		80.2%-$2.24MFinancialsDiversified Financial Services
28DebtSonic Capital Llc Series 2020-1a Cl. A2iFinancials · Diversified Financial Services
0.04%		80.2%-$2.13MFinancialsDiversified Financial Services
29—Banc Of America Merrill Lynch 4.227108 2038-08-10
0.04%		80.2%-$2.13M--
30DebtBenchmark Mortgage Trust Bmark 2025 V13 A4
0.04%		80.3%-$2.59M--
31—Bluem 2018 3A Br 144A
0.04%		80.3%-$2.50M--
32—Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl C Regd 5.10000000
0.04%		80.4%-$2.15M--
33—The Huntington National Bank Hacln 2026 1 B1 144A
0.04%		80.4%-$2.13M--
34—Cacln 2025-1 C
0.04%		80.4%-$2.45M--
35DebtJpmcc_16-Nine A 144A
0.04%		80.5%-$2.28M--
36—Pstat_24-3Ar Br 144A 08/08/2032
0.04%		80.5%-$2.13M--
37—Post Clo Ltd Post 2022 1A Br 144A 5.11211 2035-04-20
0.04%		80.6%-$2.12M--
38—Seb Funding Llc
0.04%		80.6%-$2.12M--
39—Voya Clo 2018-2 Ltd 07/15/2031 6.37
0.04%		80.6%-$2.40M--
40—Empower Clo 2023-1 Ltd
0.04%		80.7%-$2.63M--
41—Drive 2024-2 D 4.94% 2032-05-17Financials · Diversified Financial Services
0.03%		80.7%-$1.69MFinancialsDiversified Financial Services
42DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.03%		80.7%-$1.73MFinancialsDiversified Financial Services
43—Fremf 2017-K71 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.03%		80.8%-$1.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Hardee S Funding Llc 5.71 06-20-2048Consumer Disc. · Hotels & Leisure
0.03%		80.8%-$2.05MConsumer Disc.Hotels & Leisure
45—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
0.03%		80.8%-$1.53MFinancialsBanks
46—Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000Financials · Diversified Financial Services
0.03%		80.9%-$1.83MFinancialsDiversified Financial Services
47DebtPref 2024Financials · Diversified Financial Services
0.03%		80.9%-$1.56MFinancialsDiversified Financial Services
48DebtPref 2025Financials · Diversified Financial Services
0.03%		80.9%-$2.02MFinancialsDiversified Financial Services
49—Progress Residential 2021-Sfr8 Trust 2.38Real Estate · Equity Real Estate Investment Trusts (REITs)
0.03%		81.0%-$1.79MReal EstateEquity Real Estate Investment Trusts (REITs)
50—Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30Financials · Diversified Financial Services
0.03%		81.0%-$2.05MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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RPSIX Mutual Fund All Holdings

RPSIX holdings total 415 positions. The top 10 holdings account for 70.1% of the fund, led by T Rowe Price High Yield Fund Inc at 13.3%, T Rowe Price Floating Rate Fund at 10.2%, T Rowe Price Qm Us Bond Etf at 9.7%.

RPSIX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 1.8%.

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