RPELX Holdings Information

RPELX is a mutual fund with a total of 311 individual holdings.

Total Holdings

311

Top 10 Percentage

36.45%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	11.87%	157,510,332
2	B.0 07.09.26	United States Treasury Bills 0%	10.66%	142,500,000
3	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	2.23%	28,415,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.93%	37,719,994
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.86%	23,865,000
6	n/a	Galileo Parent	1.81%	24,130,000
7	n/a	Usd Variation Margin Msco	1.63%	21,595,303
8	CMGMCO.L 06.18.29 5	CMG Media	1.59%	22,483,480
9	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.45%	19,429,428
10	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	1.42%	18,276,000
11	n/a	Jones Deslauriers Insurance Management	1.38%	18,555,000
12	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.36%	18,355,000
13	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	1.14%	18,330,000
14	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	1.13%	14,920,000
15	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.06%	14,134,830
16	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.06%	13,555,000
17	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.03%	19,800,000
18	n/a	Kona Spc	0.98%	10,990,000
19	n/a	Asurion	0.95%	12,597,988
20	n/a	Radiate Holdco	0.95%	12,578,813
21	n/a	Radiate Holdco	0.93%	13,564,264
22	n/a	Asurion	0.93%	12,536,693
23	USRENA.L 06.28.28 1	US Renal Care	0.92%	13,017,132
24	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	0.92%	11,400,000
25	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.91%	12,045,000

Showing 25 of 311 holdings

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As of Apr 30, 2026