RPEIX Holdings Information

RPEIX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

52.54%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.63B

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%	12.99%	456,300,000
2	T.0.75 08.31.26	United States Treasury Notes 0.75%	10.81%	512,422,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.43%	267,176,848
4	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.72%	3,291,351,000
5	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	3.66%	159,478,375
6	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	3.57%	297,361,000
7	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	3.23%	115,690,000
8	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.11%	112,843,000
9	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	3.10%	1,623,236,000
10	TRPGRIA	T. Rowe Price Gov. Reserve	2.92%	138,127,038
11	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	2.64%	4,177,108,345
12	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.55%	213,485,000
13	JGB.0.4 03.20.56 9	Japan (Government Of) 3.7%	1.90%	15,044,000,000
14	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	1.80%	221,329,000
15	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.41%	60,375,000,000
16	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.37%	6,001,970,000
17	NZGB.4.75 05.15.38 0538	New Zealand (Government Of) 4.75%	1.20%	97,000,000
18	n/a	CRF Sequoia LLC 4.89%	1.18%	55,560,000
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.13%	313,950,000
20	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.06%	50,000,000
21	n/a	Cash Offsets For Shorts & Derivatives	0.97%	n/a
22	SERBGB.4.5 07.30.30 5Y	Serbia (Republic Of) 4.5%	0.97%	4,746,390,000
23	n/a	Usd Futures Im Collateral (Goldman Sachs)	0.93%	44,080,000
24	ROMANI.5.375 06.07.33 REGS	Romania (Republic Of) 5.375%	0.85%	35,100,000
25	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.82%	43,735,000

Showing 25 of 346 holdings

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As of Jul 31, 2026