RPOIX Holdings Information

RPOIX is a mutual fund with a total of 274 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives at 1.35%, T. Rowe Price Gov. Reserve at 1.16%, Akbank T.A.S. 7.875% at 0.84%, Absa Group Ltd 6.625% at 0.82%, and IPD 3 B.V. 5.5% at 0.77%.

Total Holdings

274

Top 10 Percentage

8.75%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

610.41M

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	1.35%	n/a
2	TRPGRIA	T. Rowe Price Gov. Reserve	1.16%	7,302,478
3	AKBNK.V7.875 09.04.35 REGS	Akbank T.A.S. 7.875%	0.84%	5,275,000
4	ABGSJ.V6.625 06.08.36	Absa Group Ltd 6.625%	0.82%	5,050,000
5	IPDEBV.5.5 06.15.31 REGS	IPD 3 B.V. 5.5%	0.77%	4,278,000
6	n/a	Shift4 Payments Llc / Shift4 Payments Finance Sub	0.77%	4,250,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.77%	4,625,000
8	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.76%	4,910,000
9	YASGRP.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	0.75%	4,670,000
10	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	0.74%	4,355,000
11	GLOPAR.5.5 01.14.32 144A	Globo Comunicacao E Participacoes SA 5.5%	0.73%	4,655,000
12	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.72%	4,465,000
13	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.72%	4,430,000
14	CMACG.4.875 01.15.32 REGS	CMA CGM SA 4.875%	0.71%	3,875,000
15	n/a	Discovery Global Holdings	0.71%	4,452,692
16	IGYGY.6.625 01.31.19 EMTN	Innogy Finance BV 6.625%	0.71%	3,660,000
17	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.69%	3,325,000
18	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.68%	4,070,000
19	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.67%	4,320,000
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.67%	4,200,000
21	USRENA.L 06.28.28 1	US Renal Care	0.67%	4,397,898
22	IHOVER.7.375 05.15.33 144A	IHO Verwaltungs GmbH 7.375%	0.67%	4,045,000
23	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.66%	4,465,000
24	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.66%	4,225,000
25	n/a	Banca Transilvania	0.66%	3,470,000

Showing 25 of 274 holdings

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As of Aug 31, 2026