RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$10.93
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Showing top 50 of 449 holdings · as of Aug 31, 2026
RPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRKZX
T. Rowe Price High Yield Z
13.31%		13.3%135,389,040$798.80M--
2DebtT Rowe Price Qm Us Bond Etf
11.87%		25.2%13,883,501$712.12M--
3
TRIZX
T. Rowe Price Floating Rate Z
9.79%		35.0%64,585,993$587.73M--
4DebtTrp Qm Us Bond Etf
8.73%		43.7%12,550,001$523.74M--
5DebtTrp Emerging Markets Bond - Z
8.03%		51.7%49,193,065$481.60M--
6
TOTR
T Rowe Price Total Return Etf
6.89%		58.6%10,500,001$413.63M--
7
TRMZX
Trp International Bd (Usd Hedged) - Z
5.51%		64.1%39,210,285$330.93M--
8—T Rowe Pr Dyn Crdt-Z
4.87%		69.0%34,631,230$292.29M--
9DebtTrp International Bond - Z
4.84%		73.8%38,425,390$290.50M--
10
PRELX
TRP Emerging Markets Local Curr Bd-Z
4.58%		78.4%54,768,381$274.94M--
11DebtT Rowe Price Inflation Protected Bond Fund
3.00%		81.4%17,689,930$180.26M--
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.41%		83.8%21,339,628$144.90M--
13DebtT Rowe Price Emerging Markets Corporate Bond Fund
2.01%		85.8%13,057,258$120.78M--
14DebtTrp Short-Term Bond - Z
2.00%		87.8%26,116,318$119.87M--
15
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
1.99%		89.8%25,467,529$119.44M--
16DebtT. Rowe Price Us Treasury Money Z
0.43%		90.3%26,016,526$26.02M--
17DebtUnited States Treasury Bill 11/03/2026
0.17%		90.4%10,000,000$9.93M--
18—Hardee'S Funding Llc 12/20/2050
0.07%		90.5%4,158,000$4.07M--
19—Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
0.05%		90.6%2,867,162$2.87M--
20—Jack In The Box Funding, Llc Jack 2026 1A A2 144A
0.05%		90.6%3,192,000$3.17M--
21DebtArbys Funding Llc 2015-1
0.05%		90.7%2,960,060$2.96M--
22DebtArbys 2026-1A A2
0.05%		90.7%3,220,000$3.20M--
23—-Financials · Diversified Financial Services
0.04%		90.7%2,130,000$2.19MFinancialsDiversified Financial Services
24—Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15Financials · Banks
0.04%		90.8%2,350,000$2.41MFinancialsBanks
25—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.04%		90.8%2,450,000$2.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Fremf Mortgage Trust Fremf 2016 K59 B 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.04%		90.9%2,383,000$2.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Banc Of America Merrill Lynch 4.227108 2038-08-10
0.04%		90.9%2,175,000$2.13M--
28—Battalion Clo X Ltd. 5.42 2035-01-24
0.04%		90.9%2,100,000$2.11M--
29—Bluem 2018 3A Br 144A
0.04%		91.0%2,500,000$2.52M--
30—Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25
0.04%		91.0%2,145,000$2.15M--
31—Cedar Funding Ltd Cedf 2018 9Ar Brr 144A
0.04%		91.1%2,160,000$2.18M--
32DebtEmpower Clo Ltd
0.04%		91.1%2,625,000$2.65M--
33—Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A
0.04%		91.1%2,145,000$2.15M--
34—Golub Cap Partners Static 2024-1A Lt Br Tsfr3M+150 07/20/2035 144A
0.04%		91.2%2,100,000$2.11M--
35—Northwoods Capital XII-B Ltd 6.64664% 2031-06-15
0.04%		91.2%2,100,000$2.13M--
36—Pstat_24-3Ar Br 144A 08/08/2032
0.04%		91.3%2,135,000$2.14M--
37—Post Clo Ltd Post 2022 1A Br 144A 5.11211 2035-04-20
0.04%		91.3%2,125,000$2.14M--
38—Regatta X Funding Ltd Reg10 2017 3Ar Br2 144A
0.04%		91.3%2,140,000$2.15M--
39—Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
0.04%		91.4%2,100,000$2.11M--
40—Seb Funding Llc
0.04%		91.4%2,135,000$2.12M--
41—Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23
0.04%		91.5%2,145,000$2.16M--
42—Voya Clo 2018-2 Ltd 07/15/2031 6.37
0.04%		91.5%2,400,000$2.42M--
43—Thl Credit Wind River 2019-3 Clo Ltd 5.492 2038-01-15
0.04%		91.5%2,100,000$2.12M--
44DebtDrive Auto Receivables Trust 2024-2Financials · Diversified Financial Services
0.03%		91.6%1,685,000$1.69MFinancialsDiversified Financial Services
45DebtFord Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.03%		91.6%1,760,000$1.76MFinancialsConsumer Finance
46DebtFordr 2023Financials · Diversified Financial Services
0.03%		91.6%1,700,000$1.72MFinancialsDiversified Financial Services
47—Hardee S Funding Llc 5.71 06-20-2048Consumer Disc. · Hotels & Leisure
0.03%		91.7%2,071,012$2.07MConsumer Disc.Hotels & Leisure
48—Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000Financials · Diversified Financial Services
0.03%		91.7%1,512,352$1.51MFinancialsDiversified Financial Services
49DebtPref 2024Financials · Diversified Financial Services
0.03%		91.7%1,545,000$1.55MFinancialsDiversified Financial Services
50—Progress Residential 2021-Sfr8 Trust 2.38Real Estate · Equity Real Estate Investment Trusts (REITs)
0.03%		91.8%1,820,000$1.82MReal EstateEquity Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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RPSIX Mutual Fund All Holdings

RPSIX holdings total 450 positions. The top 10 holdings account for 78.4% of the fund, led by T. Rowe Price High Yield Z at 13.3%, T Rowe Price Qm Us Bond Etf at 11.9%, T. Rowe Price Floating Rate Z at 9.8%.

RPSIX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Financials at 1.1%.

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