RPELX Holdings Information

RPELX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

32.88%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.54%	117,077,130
2	B.0 04.23.26	United States Treasury Bills 0%	9.51%	117,000,000
3	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	2.03%	24,435,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.94%	35,552,375
5	n/a	Galileo Parent	1.92%	24,130,000
6	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.90%	22,625,000
7	n/a	Usd Variation Margin Msco	1.55%	18,995,324
8	CMGMCO.L 06.18.29 5	CMG Media	1.54%	20,299,533
9	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.48%	18,355,000
10	n/a	Jones Deslauriers Insurance Management	1.47%	18,555,000
11	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	1.40%	16,984,000
12	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	1.39%	16,200,000
13	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.34%	16,739,428
14	n/a	Cash Offsets For Shorts & Derivatives	1.27%	n/a
15	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.15%	14,134,830
16	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	1.05%	15,675,000
17	n/a	Kona Spc	1.04%	10,990,000
18	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	1.04%	12,946,259
19	n/a	Radiate Holdco	1.02%	12,578,813
20	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	0.98%	11,834,000
21	n/a	Radiate Holdco	0.98%	13,547,330
22	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.98%	12,045,000
23	SEB4P.2026-1A A2	SEB FUNDING LLC 6.665%	0.97%	12,000,000
24	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	0.93%	12,660,000
25	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.92%	11,225,000

Showing 25 of 263 holdings

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As of Mar 31, 2026