RPLCX Holdings Information

RPLCX is a mutual fund with a total of 437 individual holdings.

Total Holdings

437

Top 10 Percentage

11.91%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

207.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	2.40%	4,875,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.72%	3,560,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.16%	2,475,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.11%	2,350,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.09%	2,360,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.94%	n/a
7	TRPGRIA	T. Rowe Price Gov. Reserve	0.93%	1,953,069
8	CI.4.9 12.15.48	The Cigna Group 4.9%	0.90%	2,115,000
9	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.84%	1,611,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.83%	1,670,000
11	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.81%	1,833,000
12	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.80%	1,730,000
13	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.74%	1,765,000
14	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.74%	2,000,000
15	T.3.8 12.01.57	AT&T Inc 3.8%	0.73%	2,228,000
16	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.72%	1,500,000
17	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.70%	1,500,000
18	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.69%	1,700,000
19	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.67%	1,400,000
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.61%	1,275,000
21	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.60%	1,300,000
22	UT.INTPWR 5.62 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.621%	0.60%	1,250,000
23	VMC.5.7 12.01.54	Vulcan Materials Company 5.7%	0.60%	1,250,000
24	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.59%	1,250,000
25	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.59%	1,250,000

Showing 25 of 437 holdings

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As of Dec 31, 2025