RPOIX Holdings Information

RPOIX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

9.50%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

99.50M

Forward PE Ratio

21.65

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.24%	16,321,241
2	n/a	Cash Offsets For Shorts & Derivatives	1.02%	n/a
3	JERRGB.7.5 06.15.31 REGS	Jerrold Finco PLC 7.5%	0.80%	4,255,000
4	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	0.80%	5,740,000
5	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.79%	4,945,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.78%	5,465,000
7	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.78%	5,545,000
8	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.78%	6,305,000
9	n/a	Itelyum Regeneration S.p.A. 5.75	0.76%	4,745,000
10	n/a	Bentley International	0.75%	4,355,000
11	n/a	Aegis Espana	0.75%	4,590,000
12	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.75%	5,215,000
13	GRUPHA.4.625 11.15.31 REGS	Grunenthal GmbH 4.625%	0.75%	4,580,000
14	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.74%	5,560,000
15	ARQIVA.8.625 07.01.30	Arqiva Broadcast Finance PLC 8.625%	0.74%	3,900,000
16	n/a	Miller Homes Group (Finco) PLC 7%	0.74%	3,980,000
17	CPMH.L 09.28.28 3	CPM Holdings	0.74%	5,390,792
18	ASUCOR.L 01.22.29 6	Asurion	0.73%	5,432,352
19	CMACG.4.875 01.15.32 REGS	CMA CGM SA 4.875%	0.73%	4,685,000
20	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.73%	5,120,000
21	USRENA.L 06.28.28 1	US Renal Care	0.72%	5,600,568
22	n/a	1440 Foods Topco	0.72%	5,561,007
23	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.71%	5,175,000
24	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.71%	5,370,000
25	BACR.V7.625 PERP	Barclays PLC 7.625%	0.71%	4,855,000

Showing 25 of 295 holdings

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As of Dec 31, 2025