RRPSX Mutual Fund

RRPSX Mutual Fund

NAV$41.41
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Showing top 8 of 8 holdings · as of Jan 31, 2026
RRPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sazerac Co Inc 6.8192 2032-06-25
28.61%		28.6%-$2.13M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.89%		51.5%-$1.71M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
22.00%		73.5%-$1.64M
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.35%		85.8%-$921.0K
5—12M20Y_10/30/26_4.04%_Jpm
12.30%		98.1%-$917.0K
6—Rrpix_Ct30_Soc
1.93%		100.1%-5,070,000$144.0K
7DebtBoeing Co
1.62%		101.7%-9,590,000$120.8K
8—Rrpix_Ct30_Cit
-0.30%		101.4%1,400,000$-22551
Not reported for this fund: share changes, sector, industry.

RRPSX Mutual Fund All Holdings

RRPSX holdings total 8 positions. The top 10 holdings account for 101.4% of the fund, led by Sazerac Co Inc 6.8192 2032-06-25 at 28.6%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.9%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 22.0%.

RRPSX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets.

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