RPELX Holdings Information

RPELX is a mutual fund with a total of 347 individual holdings.

Total Holdings

347

Top 10 Percentage

33.23%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

1.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	8.05%	118,080,000
2	FNCL.6 10.11	Federal National Mortgage Association 6%	6.02%	85,830,000
3	B.0 12.03.26	United States Treasury Bills 0%	4.12%	58,000,000
4	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	3.31%	46,045,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.99%	41,817,720
6	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	1.99%	28,055,000
7	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	1.95%	33,202,384
8	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.64%	25,270,000
9	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
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.57%	23,865,000
11	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	1.56%	23,795,000
12	CMGMCO.L 06.18.29 5	CMG Media	1.53%	22,365,807
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.48%	20,095,000
14	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	1.43%	22,040,000
15	n/a	Usd Variation Margin Msco	1.40%	19,619,947
16	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.38%	19,330,045
17	n/a	Jones Deslauriers Insurance Management	1.31%	18,555,000
18	n/a	Galileo Parent	1.24%	17,356,500
19	n/a	Marquee Brands Intermediate Holdings Ii	1.06%	14,810,000
20	n/a	Hopper Merger Sub	1.06%	15,055,000
21	EGYTB.0 12.08.26 364D	Egypt (Arab Republic of) 0%	1.03%	780,700,000
22	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.01%	13,815,000
23	WBDISC.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.99%	20,250,000
24	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.98%	15,520,000
25	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.98%	14,280,000

Showing 25 of 347 holdings

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As of Sep 30, 2026