RPEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.15.25	United States Treasury Notes 3.5%	9.86%	405,600,000
2	T.0.25 10.31.25	United States Treasury Notes 0.25%	7.65%	316,800,000
3	JGB.0.1 06.20.30 359	Japan (Government Of) 1%	7.48%	45,500,000,000
4	n/a	Deutsche Bundesrepublik Inflation Linked Bond	5.33%	189,748,555
5	T.0.375 11.30.25	United States Treasury Notes 0.375%	4.82%	200,120,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	4.42%	182,000,000
7	B.0 09.30.25	United States Treasury Bills 0%	4.15%	171,454,000
8	B.0 11.18.25	United States Treasury Bills 0%	3.34%	138,607,000
9	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.27%	837,950,000
10	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	3.01%	4,064,772,181
11	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.33%	566,806,000
12	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.29%	165,422,000
13	TRPGRIA	T. Rowe Price Gov. Reserve	2.24%	92,167,174
14	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	2.08%	221,329,000
15	T.4 12.15.25	United States Treasury Notes 4%	1.92%	78,940,000
16	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.64%	68,010,152
17	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.56%	60,085,000,000
18	SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	1.43%	5,669,670,000
19	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	1.40%	222,047,000
20	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.36%	4,800,000,000
21	ABNB.0 03.15.26	Airbnb Inc 0%	0.95%	40,309,000
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.90%	38,028,000
23	n/a	Colombia (Republic Of) 13.25%	0.80%	123,360,800,000
24	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.79%	3,322,930,000
25	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	0.71%	1,679,000,000

Showing 25 of 267 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	58.23%
Cash	39.29%
Not Classified	2.06%
Other	0.38%
Stocks	0.04%

Country Breakdown

Sector	% Weight
United States	47.74%
Germany	10.88%
Other	10.24%
United Kingdom	6.50%
South Africa	3.58%
Brazil	2.90%
Australia	2.08%
XS	1.78%
Chile	1.78%
Thailand	1.69%
Sweden	1.58%
Serbia	1.58%
Israel	1.55%
Mexico	1.34%
Romania	1.27%
New Zealand	1.22%
Hungary	1.06%
Malaysia	0.50%
Canada	0.43%
India	0.30%