RPELX Holdings Information

RPELX is a mutual fund with a total of 277 individual holdings. The top holdings are United States Treasury Bills 0% at 9.62%, T. Rowe Price Gov. Reserve at 5.39%, Usd Variation Margin Msco at 2.70%, United States Treasury Notes 3.375% at 2.45%, and BEIGNET INV LLC 6.581% at 1.96%.

Total Holdings

277

Top 10 Percentage

30.89%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury Bills 0%	9.62%	117,000,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	5.39%	65,079,912
3	n/a	Usd Variation Margin Msco	2.70%	32,560,590
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.45%	29,585,000
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.96%	22,625,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.93%	35,552,375
7	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	1.83%	23,086,000
8	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.78%	20,829,000
9	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	1.66%	20,696,000
10	CMGMCO.L 06.18.29 5	CMG Media	1.57%	20,351,159
11	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	1.43%	16,984,000
12	MOH.6.5 02.15.31 144A	Molina Healthcare, Inc. 6.5%	1.39%	16,380,000
13	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.39%	16,782,240
14	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.31%	15,680,000
15	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	1.30%	16,200,000
16	n/a	Jones Deslauriers Insurance Management	1.28%	15,430,000
17	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.18%	14,318,399
18	n/a	Kona Spc	1.10%	10,990,000
19	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures 6.75%	1.06%	13,415,000
20	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	1.06%	12,786,429
21	n/a	Radiate Holdco	1.04%	12,578,813
22	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	1.04%	15,675,000
23	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	1.03%	15,856,000
24	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.02%	11,670,000
25	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	1.01%	11,834,000

Showing 25 of 277 holdings

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As of Jan 31, 2026