RPISX Holdings Information

RPISX is a mutual fund with a total of 516 individual holdings. The top holdings are Germany (Federal Republic Of) 0.5% at 4.18%, Korea (Republic Of) 3.375% at 2.92%, Japan (Government Of) 0% at 2.74%, Belgium (Kingdom Of) 1% at 1.71%, and Canada (Government of) 4% at 1.70%.

Total Holdings

516

Top 10 Percentage

20.41%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

965.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.18%	35,313,915
2	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.92%	40,995,170,000
3	JTDB.0 10.13.26 1393	Japan (Government Of) 0%	2.74%	4,199,000,000
4	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.71%	15,764,000
5	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.70%	20,041,718
6	CAN.4 03.01.29	Canada (Government of) 4%	1.53%	20,127,000
7	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.47%	18,320,000
8	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.45%	24,495,000
9	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	1.43%	12,007,000
10	JGB.1.7 09.20.44 44	Japan (Government Of) 1.7%	1.27%	2,590,700,000
11	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.25%	17,343,000
12	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.18%	8,546,000
13	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.16%	9,757,000
14	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.16%	41,106,000
15	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.15%	73,300,000
16	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.13%	1,796,379,100
17	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.08%	9,246,000
18	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.07%	68,380,000
19	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.07%	7,875,000
20	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.01%	8,433,000
21	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.99%	61,264,000
22	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	0.98%	62,930,000
23	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.97%	11,585,000
24	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.94%	6,727,000
25	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.89%	11,755,000

Showing 25 of 516 holdings

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As of Jul 31, 2026