RPIEX Holdings Information

RPIEX is a mutual fund with a total of 307 individual holdings.

Total Holdings

307

Top 10 Percentage

48.07%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	10.93%	470,684,720
2	T.4.5 03.31.26	United States Treasury Notes 4.5%	6.62%	285,000,000
3	n/a	Deutsche Bundesrepublik Inflation Linked Bond	5.22%	190,095,867
4	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	4.44%	3,520,867,000
5	T.4.625 02.28.26	United States Treasury Notes 4.625%	4.20%	181,000,000
6	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	4.13%	149,686,375
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.32%	837,950,000
8	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.30%	103,764,000
9	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	2.97%	4,053,675,743
10	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	2.94%	216,000,000
11	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.74%	97,390,000,000
12	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.39%	175,822,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.36%	566,806,000
14	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	2.23%	341,839,700,000
15	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.04%	27,284,590,000
16	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	2.04%	221,329,000
17	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.59%	68,356,883
18	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.56%	6,001,970,000
19	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.01%	482,000,000
20	ROMANI.5.375 06.07.33 REGS	Romania (Republic Of) 5.375%	1.00%	35,100,000
21	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.94%	744,316,000
22	ABNB.0 03.15.26	Airbnb Inc 0%	0.93%	40,309,000
23	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.90%	386,097,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.86%	38,028,000
25	SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	0.84%	3,479,010,000

Showing 25 of 307 holdings

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As of Jan 31, 2026