RTPSX Mutual Fund

NAV$14.12

AUM$2,037.71

TER2.78%

Holdings9

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RTPSX Mutual Fund

NAV$14.12

Rising Rates Opportunity 10 ProFund Service Class

AUM$2,037.71

TER2.78%

Holdings9

See how much of RTPSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Apr 30, 2026

RTPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Hercules Capital Inc	27.35%	27.4%	-	$225.0K
2	—	Societe' Generale 3.52 , 5/01/2026	23.21%	50.6%	-	$191.0K
3	—	Cf Secured 3.52 , 5/01/2026	20.54%	71.1%	-	$169.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	13.61%	84.7%	-	$112.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.78%	92.5%	-	$64.0K
6	—	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	4.62%	97.1%	-	$38.0K
7	—	Rtpix_Ct10_Cit	1.28%	98.4%	-650,000	$10.5K
8	—	Rtpix_Ct10_Soc	0.41%	98.8%	-200,000	$3.3K
9	—	Rtpix_Ct10_Cit	-0.03%	98.8%	10,000	$-227

Not reported for this fund: share changes, sector, industry.

RTPSX Mutual Fund All Holdings

RTPSX holdings total 9 positions. The top 10 holdings account for 98.8% of the fund, led by Hercules Capital Inc 6 06/16/2030 at 27.4%, Societe' Generale 3.52 , 5/01/2026 at 23.2%, Cf Secured 3.52 , 5/01/2026 at 20.5%.

RTPSX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets.

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