RPEIX Holdings Information

RPEIX is a mutual fund with a total of 328 individual holdings.

Total Holdings

328

Top 10 Percentage

48.86%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	10.36%	474,453,897
2	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	7.38%	256,300,000
3	n/a	Usd Initial Margin Jpm	4.85%	222,213,000
4	n/a	Deutsche Bundesrepublik Inflation Linked Bond	4.77%	189,288,752
5	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	4.59%	4,128,416,000
6	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	3.83%	159,478,375
7	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	3.56%	605,112,100,000
8	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	3.28%	115,690,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.17%	112,843,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.06%	837,950,000
11	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	2.68%	4,044,522,081
12	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	2.59%	216,000,000
13	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.34%	97,390,000,000
14	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.19%	566,806,000
15	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.08%	175,822,000
16	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	1.78%	221,329,000
17	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.76%	27,284,590,000
18	n/a	Cash Offsets For Shorts & Derivatives	1.55%	n/a
19	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.50%	68,576,977
20	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.39%	6,001,970,000
21	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.09%	49,860,000
22	NGB.3 08.15.33 486	Norway Government Bond	1.04%	504,497,000
23	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	0.92%	482,000,000
24	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.88%	43,735,000
25	n/a	Cdx Ig Cdsi S45 5y 12/20/2030	0.88%	2,267,183,000

Showing 25 of 328 holdings

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As of Mar 31, 2026