RPELX Holdings Information

RPELX is a mutual fund with a total of 338 individual holdings.

Total Holdings

338

Top 10 Percentage

34.13%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.43B

Forward PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	10.49%	154,425,000
2	B.0 09.17.26	United States Treasury Bills 0%	9.80%	143,445,000
3	FNCL.5 8.11	Federal National Mortgage Association 5%	2.61%	39,465,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.95%	39,941,804
5	n/a	Galileo Parent	1.66%	24,130,000
6	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	1.59%	25,255,000
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.58%	23,865,000
8	n/a	Usd Variation Margin Msco	1.58%	23,049,240
9	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.44%	20,095,000
10	CMGMCO.L 06.18.29 5	CMG Media	1.42%	22,425,818
11	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.192%	1.37%	20,600,000
12	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.33%	19,379,736
13	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	1.33%	19,990,000
14	n/a	Jones Deslauriers Insurance Management	1.24%	18,555,000
15	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	1.04%	16,950,000
16	n/a	Hopper Merger Sub	1.02%	15,055,000
17	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.01%	19,800,000
18	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	1.00%	15,235,000
19	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.00%	13,815,000
20	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.00%	89,905,000
21	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	0.99%	13,966,000
22	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.97%	20,250,000
23	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.97%	14,280,000
24	n/a	Mercury Data Ctr Bidco Tl Bankdebt	0.96%	13,951,261
25	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.95%	16,240,000

Showing 25 of 338 holdings

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As of Jul 31, 2026