RPOIX Holdings Information

RPOIX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

8.88%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

99.50M

Forward PE Ratio

21.57

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.84%	11,308,954
2	AKBNK.V7.875 09.04.35 REGS	Akbank T.A.S. 7.875%	0.86%	5,275,000
3	ABGSJ.V6.625 06.08.36	Absa Group Ltd 6.625%	0.84%	5,050,000
4	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.80%	4,915,000
5	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	0.77%	4,670,000
6	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.77%	4,910,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.76%	4,625,000
8	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	0.76%	4,355,000
9	GLOPAR.5.5 01.14.32 144A	Globo Comunicacao E Participacoes SA 5.5%	0.75%	4,655,000
10	WOOF.8.25 02.01.31 144A	Petco Health and Wellness Company Inc 8.25%	0.73%	4,465,000
11	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.73%	4,465,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.73%	4,465,000
13	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.73%	4,565,000
14	n/a	Discovery Global Holdings	0.72%	4,452,692
15	CMACG.4.875 01.15.32 REGS	CMA CGM SA 4.875%	0.72%	3,875,000
16	IGYGY.6.625 01.31.19 EMTN	Innogy Finance BV 6.625%	0.71%	3,660,000
17	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.71%	4,342,726
18	USRENA.L 06.28.28 1	US Renal Care	0.70%	4,397,898
19	BANORT.V8.375 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.69%	4,120,000
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.69%	4,200,000
21	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.69%	4,070,000
22	IHOVER.7.375 05.15.33 144A	IHO Verwaltungs GmbH 7.375%	0.68%	4,045,000
23	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.68%	4,465,000
24	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.68%	3,525,000
25	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.68%	4,035,000

Showing 25 of 269 holdings

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As of Jun 30, 2026