RPOIX Holdings Information

RPOIX is a mutual fund with a total of 266 individual holdings.

Total Holdings

266

Top 10 Percentage

8.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

99.50M

Forward PE Ratio

19.90

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.02%	5,556,832
2	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.91%	4,915,000
3	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	0.87%	4,670,000
4	CPMH.L 09.28.28 3	CPM Holdings	0.87%	4,708,749
5	AKBNK.V7.875 09.04.35 REGS	Akbank T.A.S. 7.875%	0.82%	4,425,000
6	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.82%	3,148,000
7	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.81%	4,235,000
8	BANORT.V8.375 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.81%	4,120,000
9	n/a	Biffa Group Holdings	0.81%	3,225,000
10	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.80%	4,342,726
11	ABGSJ.V6.625 06.08.36	Absa Group Ltd 6.625%	0.79%	4,210,000
12	USRENA.L 06.28.28 1	US Renal Care	0.77%	4,409,233
13	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.76%	3,525,000
14	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.76%	4,130,000
15	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.76%	4,330,000
16	n/a	Itelyum Regeneration S.p.A. 5.75	0.76%	3,485,000
17	n/a	Benteler International Austria Gmbh	0.76%	3,305,000
18	n/a	Aegis Espana	0.75%	3,480,000
19	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.75%	4,465,000
20	IGYGY.6.625 01.31.19 EMTN	Innogy Finance BV 6.625%	0.75%	3,395,000
21	CMACG.4.875 01.15.32 REGS	CMA CGM SA 4.875%	0.75%	3,575,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.74%	3,905,000
23	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.74%	4,040,000
24	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.73%	3,770,000
25	PCG.V6.85 09.15.56	PG&E Corporation 6.85%	0.72%	3,890,000

Showing 25 of 266 holdings

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As of Apr 30, 2026