RPISX Holdings Information

RPISX is a mutual fund with a total of 599 individual holdings.

Total Holdings

599

Top 10 Percentage

21.11%

Asset Class

n/a

Fund Category

World Bond

Assets

953.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.24%	28,940,867
2	JTDB.0 04.20.26 1356	JAPAN T BILL - JAPAN TREASURY DISCOUNT BILL	2.95%	4,190,000,000
3	JTDB.0 04.06.26 1353	JAPAN T BILL - JAPAN TREASURY DISCOUNT BILL	2.45%	3,470,000,000
4	BTF.0 04.29.26 14W	FRENCH T-BILL - FRANCE TREASURY BILL BTF	2.40%	18,619,000
5	DBRI.0.5 04.15.30 I.L	GERMANY INFL INDX - DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.89%	14,453,654
6	CANRRB.4 12.01.31 CPI	CANADA INFL INDX - CANADIAN GOVERNMENT REAL RETURN BOND	1.83%	19,504,091
7	BGB.1 06.22.31 75	KINGDOM OF BELGIUM GOVERNMENT BOND	1.70%	14,564,000
8	UKT.4.125 03.07.33	UNITED KINGDOM GILT	1.63%	11,400,000
9	BNTNF.10 01.01.35 NTNF	BRAZIL NTN-F - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.52%	86,597,000
10	CAN.4 03.01.29	CANADA - CANADIAN GOVERNMENT BOND	1.49%	18,027,000
11	SIGB.2.25 08.01.36	SINGAPORE GOVERNMENT BOND	1.45%	16,760,000
12	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - MEXICAN BONOS	1.27%	222,155,000
13	MGS.4.736 03.15.46 0216	MALAYSIA GOVERNMENT BOND	1.24%	41,106,000
14	JGBI.0.005 03.10.34 29	JAPAN 29 INFL INDX - JAPANESE GOVERNMENT CPI LINKED BOND	1.21%	1,783,139,058
15	ACGB.4.5 04.21.33 140	AUSTRALIA GOVERNMENT BOND	1.16%	15,313,000
16	CZGB.1.5 04.24.40 125	CZECH REPUBLIC GOVERNMENT BOND	1.15%	336,200,000
17	CGB.1.78 09.15.32 INBK	CHINA GOVERNMENT BOND	1.09%	66,800,000
18	LATVIA.0.375 10.07.26 GMTN	LATVIA GOVERNMENT INTERNATIONAL BOND	1.08%	8,433,000
19	n/a	FRANCE - FRENCH REPUBLIC GOVERNMENT BOND OAT	1.06%	8,406,000
20	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT BOND	1.06%	17,175,000
21	SIGB.2.875 07.01.29	SINGAPORE GOVERNMENT BOND	1.04%	11,585,000
22	BTPS.2.95 07.01.30 5Y	ITALY BUONI POLIENNALI DEL TESORO	1.03%	8,037,000
23	UKT.3.75 03.07.27	UNITED KINGDOM GILT	0.99%	6,727,000
24	CGB.1.83 08.25.35 INBK	CHINA GOVERNMENT BOND	0.99%	60,780,000
25	INDON.3.75 06.14.28 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.91%	6,942,000

Showing 25 of 599 holdings

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As of Mar 31, 2026