RPELX Holdings Information

RPELX is a mutual fund with a total of 350 individual holdings.

Total Holdings

350

Top 10 Percentage

34.95%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.48B

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	10.42%	154,425,000
2	B.0 09.17.26	United States Treasury Bills 0%	6.41%	96,000,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	3.25%	48,273,030
4	B.0 07.09.26	United States Treasury Bills 0%	3.19%	47,500,000
5	FNCL.5 7.11	Federal National Mortgage Association 5%	2.61%	39,465,000
6	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.99%	28,415,000
7	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.93%	39,941,804
8	n/a	Usd Variation Margin Msco	1.88%	27,959,984
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.64%	23,865,000
10	n/a	Galileo Parent	1.63%	24,130,000
11	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	1.62%	25,255,000
12	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.192%	1.41%	20,600,000
13	CMGMCO.L 06.18.29 5	CMG Media	1.36%	22,425,818
14	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	1.34%	19,990,000
15	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.30%	19,379,736
16	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.22%	18,355,000
17	n/a	Jones Deslauriers Insurance Management	1.19%	18,555,000
18	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	1.12%	16,950,000
19	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.00%	19,800,000
20	n/a	Hopper Merger Sub	1.00%	15,055,000
21	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.99%	13,815,000
22	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	0.97%	13,966,000
23	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.96%	14,280,000
24	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.96%	16,240,000
25	n/a	Mercury Data Ctr Bidco Tl Bankdebt	0.94%	13,951,261

Showing 25 of 350 holdings

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As of Jun 30, 2026