RPIDX Holdings Information

RPIDX is a mutual fund with a total of 349 individual holdings.

Total Holdings

349

Top 10 Percentage

34.05%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	16.13%	235,670,000
2	B.0 09.17.26	United States Treasury Bills 0%	4.03%	58,445,000
3	FNCL.5 9.11	Federal National Mortgage Association 5%	2.63%	39,465,000
4	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.02%	33,209,474
5	n/a	Galileo Parent	1.68%	24,130,000
6	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.58%	23,865,000
7	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	1.58%	25,255,000
8	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	1.47%	22,040,000
9	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.47%	20,095,000
10	CMGMCO.L 06.18.29 5	CMG Media	1.46%	22,425,818
11	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.192%	1.38%	20,600,000
12	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.34%	19,379,736
13	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	1.32%	19,990,000
14	n/a	Jones Deslauriers Insurance Management	1.26%	18,555,000
15	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	1.04%	16,950,000
16	n/a	Marquee Brands Intermediate Holdings Ii	1.02%	14,810,000
17	n/a	Hopper Merger Sub	1.02%	15,055,000
18	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	1.02%	20,250,000
19	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.01%	13,815,000
20	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	1.01%	15,235,000
21	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	1.00%	14,200,000
22	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	1.00%	15,520,000
23	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	0.99%	13,966,000
24	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.99%	89,905,000
25	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.98%	14,280,000

Showing 25 of 349 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026