RPSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE HIGH YIELD FUND INC	13.85%	140,636,255
2	n/a	T ROWE PRICE FLOATING RATE FUND	9.74%	63,134,497
3	THYF	T. Rowe Price U.S. High Yield ETF	8.99%	10,433,501
4	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	7.48%	48,493,185
5	n/a	T ROWE PRICE NEW INCOME FUND INC	7.09%	52,976,606
6	TAGG	T. Rowe Price QM U.S. Bond ETF	6.78%	9,450,001
7	TOTR	T. Rowe Price Total Return ETF	6.73%	9,875,001
8	TRZGX	T. Rowe Price GNMA Z	6.08%	44,655,453
9	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	5.03%	33,709,022
10	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	5.00%	38,182,572
11	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	4.56%	32,056,530
12	TRZOX	T. Rowe Price Short-Term Bond Z	4.50%	58,140,287
13	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.55%	28,790,198
14	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	2.77%	35,255,070
15	TRZCX	T. Rowe Price Corporate Income Z	2.74%	20,259,714
16	TRZHX	T. Rowe Price Inflation Protected Bond Z	2.00%	11,398,308
17	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.55%	19,447,172
18	TRLZX	T. Rowe Price International Bond Z	1.08%	9,245,936
19	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.57%	33,850,991
20	FVM5	US 5YR NOTE (CBT) JUN25	0.01%	488
21	TRZTX	T. Rowe Price US Treasury Intmdt Idx Z	0.01%	98,651

As of Mar 31, 2025