RPEIX Holdings Information

RPEIX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

60.27%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	25.76%	1,209,765,236
2	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	7.41%	256,300,000
3	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	4.63%	4,128,416,000
4	n/a	Usd Initial Margin Jpm	3.85%	180,618,000
5	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	3.75%	159,478,375
6	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	3.29%	115,690,000
7	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.16%	112,843,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.15%	837,950,000
9	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	2.67%	4,034,765,116
10	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	2.60%	216,000,000
11	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.36%	97,390,000,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.24%	566,806,000
13	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.12%	175,822,000
14	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	1.81%	221,329,000
15	n/a	Usd Futures Im Collateral (Goldman Sachs)	1.57%	73,767,000
16	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.36%	6,001,970,000
17	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.28%	60,000,000
18	n/a	Cash Offsets For Shorts & Derivatives	1.16%	n/a
19	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.03%	843,321,000,000
20	ROMANI.5.375 06.07.33 REGS	Romania (Republic Of) 5.375%	0.86%	35,100,000
21	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.86%	43,735,000
22	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.83%	744,316,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.80%	38,028,000
24	SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	0.75%	3,479,010,000
25	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	0.72%	42,486,000

Showing 25 of 317 holdings

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As of Apr 30, 2026