RPISX Holdings Information

RPISX is a mutual fund with a total of 513 individual holdings. The top holdings are Trp Government Reserve at 5.29%, Korea (Republic Of) 3.375% at 2.96%, France (Republic Of) 3.25% at 2.06%, France (Republic Of) 4.4% at 1.83%, and Canada (Government of) 4% at 1.59%.

Total Holdings

513

Top 10 Percentage

20.89%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

997.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	5.29%	52,937,492
2	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.96%	41,445,170,000
3	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	2.06%	19,007,000
4	FRTR.4.4 05.25.57 OAT	France (Republic Of) 4.4%	1.83%	19,132,000
5	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.59%	20,079,730
6	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.58%	15,764,000
7	JTDB.0 10.13.26 1393	Japan (Government Of) 0%	1.49%	2,349,000,000
8	CAN.4 03.01.29	Canada (Government of) 4%	1.43%	20,127,000
9	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.39%	26,195,000
10	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.27%	18,943,000
11	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.22%	11,057,000
12	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	1.18%	23,864,000
13	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.17%	1,939,153,040
14	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.15%	9,175,000
15	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.14%	76,030,000
16	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.11%	73,300,000
17	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.10%	8,546,000
18	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.08%	14,120,000
19	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.06%	210,045,000
20	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.05%	41,106,000
21	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.02%	192,000,000
22	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.00%	8,991,369
23	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.00%	9,246,000
24	JGB.4 06.20.56 91	Japan (Government Of) 4%	0.99%	1,591,750,000
25	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.96%	177,878,000,000

Showing 25 of 513 holdings

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As of Sep 30, 2026