RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$11.20
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Showing the top 10 of 415 holdings · as of Mar 31, 2026
Top 10 weight
70.07%
RPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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RPSIX Mutual Fund Top Holdings

RPSIX holdings top 10 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.