RPLCX Holdings Information

RPLCX is a mutual fund with a total of 444 individual holdings.

Total Holdings

444

Top 10 Percentage

11.85%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

211.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	2.30%	n/a
2	T.5 05.15.45	United States Treasury Bonds 5%	1.76%	3,595,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.44%	2,990,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.16%	2,475,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.09%	2,360,000
6	CI.4.9 12.15.48	The Cigna Group 4.9%	0.90%	2,115,000
7	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.84%	1,611,000
8	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.81%	1,833,000
9	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.80%	1,730,000
10	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.74%	1,765,000
11	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.74%	2,000,000
12	T.3.8 12.01.57	AT&T Inc 3.8%	0.74%	2,228,000
13	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.72%	1,500,000
14	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.70%	1,500,000
15	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.69%	1,700,000
16	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.67%	1,400,000
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.61%	1,275,000
18	UT.INTPWR 5.62 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.621%	0.60%	1,250,000
19	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.60%	1,300,000
20	VMC.5.7 12.01.54	Vulcan Materials Company 5.7%	0.60%	1,250,000
21	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.59%	1,250,000
22	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.59%	1,250,000
23	APH.5.375 11.15.54	Amphenol Corporation 5.375%	0.56%	1,200,000
24	MLM.5.5 12.01.54	Martin Marietta Materials Inc 5.5%	0.56%	1,200,000
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.54%	1,150,000

Showing 25 of 444 holdings

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As of Jan 31, 2026