RTPIX Mutual Fund

RTPIX Mutual Fund

NAV$14.69
See how much of RTPIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Jan 31, 2026
RTPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.38%		27.4%-$145.0K
2—Anaheim Public Financing Authority 09/01/2035
21.90%		49.3%-$116.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
20.96%		70.2%-$111.0K
4—Cash/Cash Equivalent USD
13.22%		83.5%-$70.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.71%		95.2%-$62.0K
6—Rtpix_Ct10_Cit
0.82%		96.0%-360,000$4.3K
7—Square 6.12 46405 2027-01-18
0.50%		96.5%-200,000$2.6K
8—Rtpix_Ct10_Cit
-0.01%		96.5%20,000$-35
Not reported for this fund: share changes, sector, industry.

RTPIX Mutual Fund All Holdings

RTPIX holdings total 8 positions. The top 10 holdings account for 96.5% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.4%, Anaheim Public Financing Authority 09/01/2035 at 21.9%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.0%.

RTPIX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets.

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