RPEIX Holdings Information

RPEIX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

48.79%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	12.80%	456,300,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	6.28%	298,212,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.42%	265,388,530
4	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	3.75%	159,478,375
5	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.71%	3,291,351,000
6	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	3.53%	297,361,000
7	T.1.875 07.31.26	United States Treasury Notes 1.875%	3.49%	166,000,000
8	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.48%	165,000,000
9	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	3.21%	115,690,000
10	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.11%	112,843,000
11	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.00%	143,000,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.97%	837,950,000
13	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	2.64%	4,166,722,942
14	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.55%	213,485,000
15	n/a	Cash Offsets For Shorts & Derivatives	2.45%	n/a
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.13%	566,806,000
17	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.00%	95,000,000
18	JGB.0.4 03.20.56 9	Japan (Government Of) 3.7%	1.89%	15,044,000,000
19	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	1.81%	221,329,000
20	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.43%	60,375,000,000
21	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.38%	6,001,970,000
22	n/a	CRF Sequoia LLC 4.8%	1.17%	55,560,000
23	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	0.97%	531,093,000
24	SERBGB.4.5 07.30.30 5Y	Serbia (Republic Of) 4.5%	0.96%	4,746,390,000
25	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.87%	43,735,000

Showing 25 of 326 holdings

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As of Jun 30, 2026