RTPSX Mutual Fund

NAV$14.01
Showing top 8 of 8 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.38%-$145.0K-OtherOther
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0221.90%-$116.0K-OtherOther
3-Ford Credit Auto Owner Trust 2023-A 4.56%12/15/202820.96%-$111.0KProProPro
4-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0213.22%-$70.0KProProPro
5-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.71%-$62.0KProProPro
6-Rtpix_Ct10_Cit0.82%-360,000$4.3KProProPro
7-Sgr_25-1 A1 144A 5.1 12/25/20650.50%-200,000$2.6KProProPro
8-Orange Sa 1.625 2032-04-07-0.01%20,000$-35ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RTPSX Mutual Fund All Holdings

RTPSX 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%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 21.9%, Ford Credit Auto Owner Trust 2023-A 4.56%12/15/2028 at 21.0%.

RTPSX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Other at 96.5%.

RTPSX sector allocation provides a detailed breakdown. RTPSX overlap tool shows how holdings compare to other funds in your portfolio.