PRCPX Holdings Information

PRCPX is a mutual fund with a total of 309 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 6.80%, Vistra Corp 8.875% at 2.13%, EchoStar Corp. 10.75% at 1.92%, Talen Energy Supply LLC 8.625% at 1.25%, and Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% at 1.23%.

Total Holdings

309

Top 10 Percentage

18.90%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

381.20M

Forward PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.80%	25,224,922
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.13%	7,215,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.92%	6,507,434
4	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.25%	4,414,000
5	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.23%	4,405,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.15%	4,865,000
7	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	1.11%	4,370,000
8	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.11%	3,925,000
9	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.11%	3,896,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.07%	3,930,000
11	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.98%	3,485,000
12	n/a	Hopper Merger Sub	0.97%	3,655,000
13	n/a	Maclean Tl B 2l Bankdebt	0.96%	3,600,000
14	n/a	Alliant Inc Services Pfd Pp	0.89%	3,290
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.88%	3,130,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.83%	2,940,000
17	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.79%	2,815,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.77%	2,765,000
19	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.74%	2,720,000
20	VST.V8 PERP 144A	Vistra Corp 8%	0.74%	2,684,000
21	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.73%	2,605,000
22	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.73%	2,795,000
23	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.73%	2,545,000
24	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.72%	70,600
25	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.72%	32,750

Showing 25 of 309 holdings

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As of Jan 31, 2026