RPIEX Holdings Information

RPIEX is a mutual fund with a total of 284 individual holdings.

Total Holdings

284

Top 10 Percentage

50.80%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	15.83%	658,657,279
2	T.4.5 03.31.26	United States Treasury Notes 4.5%	6.86%	285,000,000
3	n/a	Deutsche Bundesrepublik Inflation Linked Bond	5.32%	190,640,553
4	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	4.25%	149,686,375
5	T.4.625 02.28.26	United States Treasury Notes 4.625%	3.37%	140,000,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.36%	103,764,000
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.24%	837,950,000
8	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	3.05%	4,047,944,380
9	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	2.92%	216,000,000
10	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.59%	2,085,000,000
11	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.37%	175,822,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.31%	566,806,000
13	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	2.20%	341,839,700,000
14	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.03%	27,284,590,000
15	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	2.02%	221,329,000
16	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.67%	60,085,000,000
17	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.66%	6,001,970,000
18	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.64%	68,653,844
19	n/a	Cash Offsets For Shorts & Derivatives	1.57%	n/a
20	B.0 01.29.26	United States Treasury Bills 0%	1.44%	60,000,000
21	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	0.99%	482,000,000
22	ABNB.0 03.15.26	Airbnb Inc 0%	0.96%	40,309,000
23	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.89%	386,097,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.89%	38,028,000
25	SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	0.86%	3,479,010,000

Showing 25 of 284 holdings

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As of Dec 31, 2025