RPLCX Holdings Information

RPLCX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

8.94%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

183.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.42%	2,950,000
2	CI.4.9 12.15.48	The Cigna Group 4.9%	0.94%	2,115,000
3	n/a	Cash Offsets For Shorts & Derivatives	0.91%	n/a
4	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.86%	1,588,000
5	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.84%	1,833,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.84%	1,715,000
7	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.81%	1,730,000
8	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.79%	1,765,000
9	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.77%	2,000,000
10	T.3.8 12.01.57	AT&T Inc 3.8%	0.75%	2,228,000
11	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.75%	1,500,000
12	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.74%	1,500,000
13	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.73%	1,700,000
14	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.70%	1,400,000
15	UT.INTPWR 5.62 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.621%	0.64%	1,250,000
16	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.62%	1,300,000
17	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.61%	1,250,000
18	APH.5.375 11.15.54	Amphenol Corporation 5.375%	0.59%	1,200,000
19	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.56%	1,110,000
20	TX.GPTTRN 3.31 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.306%	0.56%	1,500,000
21	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.55%	1,000,000
22	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.52%	1,000,000
23	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.52%	1,025,000
24	FL.MIATRN 3.86 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 3.856%	0.52%	1,200,000
25	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.52%	1,000,000

Showing 25 of 448 holdings

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As of Jun 30, 2026