RPIBX Holdings Information

RPIBX is a mutual fund with a total of 515 individual holdings. The top holdings are Germany (Federal Republic Of) 0.5% at 4.20%, Korea (Republic Of) 3.375% at 2.79%, Japan (Government Of) 0% at 2.72%, Belgium (Kingdom Of) 1% at 1.70%, and Canada (Government of) 4% at 1.70%.

Total Holdings

515

Top 10 Percentage

19.94%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

997.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.20%	35,275,022
2	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.79%	37,995,170,000
3	JTDB.0 10.13.26 1393	Japan (Government Of) 0%	2.72%	4,199,000,000
4	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.70%	15,764,000
5	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.70%	19,979,174
6	CAN.4 03.01.29	Canada (Government of) 4%	1.53%	20,127,000
7	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.44%	24,495,000
8	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	1.42%	12,007,000
9	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.26%	17,343,000
10	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.18%	76,030,000
11	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.17%	8,546,000
12	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.15%	9,757,000
13	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.15%	73,300,000
14	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.13%	41,106,000
15	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.10%	1,799,765,300
16	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.08%	9,246,000
17	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.06%	7,875,000
18	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.03%	12,820,000
19	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.01%	8,433,000
20	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.01%	317,500,000
21	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.97%	11,585,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.97%	61,264,000
23	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	0.96%	61,570,000
24	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.94%	6,727,000
25	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.88%	153,878,000,000

Showing 25 of 515 holdings

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As of Aug 31, 2026