PRCPX Holdings Information

PRCPX is a mutual fund with a total of 306 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 4.25%, Vistra Corp 8.875% at 2.50%, EchoStar Corp. 10.75% at 1.88%, Venture Global LNG Inc. 9% at 1.41%, and Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% at 1.33%.

Total Holdings

306

Top 10 Percentage

17.13%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

401.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.25%	17,143,192
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.50%	9,495,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.88%	7,042,434
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.41%	5,610,000
5	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.33%	5,075,000
6	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	1.21%	4,775,000
7	n/a	Hopper Merger Sub	1.21%	4,965,000
8	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.18%	4,911,000
9	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.11%	4,260,000
10	ASUCOR.L 01.22.29 6	Asurion	1.05%	4,241,388
11	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.93%	3,970,000
12	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.86%	3,320,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.84%	3,270,000
14	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.83%	3,225,000
15	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.83%	3,260,000
16	n/a	Alliant Inc Services Pfd Pp	0.81%	3,290
17	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.74%	2,920,000
18	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.73%	2,945,000
19	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.73%	2,935,000
20	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	0.72%	2,840,000
21	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.72%	3,000,000
22	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.69%	2,660,000
23	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.68%	2,970,000
24	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.67%	3,801,441
25	n/a	Maclean Tl B 2l Bankdebt	0.63%	2,571,429

Showing 25 of 306 holdings

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As of Aug 31, 2026