RPSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price High Yield Z	13.86%	141,469,643
2	n/a	T. Rowe Price Floating Rate Z	9.75%	63,517,125
3	THYF	T. Rowe Price U.S. High Yield ETF	8.94%	10,433,501
4	n/a	T. Rowe Price Emerging Markets Bond Z	7.49%	48,764,749
5	n/a	T. Rowe Price New Income Z	7.09%	53,214,769
6	TAGG	T. Rowe Price QM U.S. Bond ETF	6.75%	9,450,001
7	TOTR	T. Rowe Price Total Return ETF	6.69%	9,875,001
8	n/a	T. Rowe Price GNMA Z	6.07%	44,805,441
9	n/a	T. Rowe Price Dynamic Credit Z	5.04%	33,941,542
10	n/a	T. Rowe Price Dynamic Global Bond Z	5.00%	38,394,249
11	n/a	T. Rowe Price Intl Bd (USD Hdgd) Z	4.56%	32,161,684
12	n/a	T. Rowe Price Short-Term Bond Z	4.50%	58,355,433
13	n/a	T. Rowe Price US Trs Long-Term Idx Z	3.55%	28,885,268
14	n/a	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	2.78%	35,462,367
15	n/a	T. Rowe Price Corporate Income Z	2.73%	20,356,861
16	n/a	T. Rowe Price Inflation Protected Bond Z	1.99%	11,415,858
17	n/a	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.54%	19,476,741
18	n/a	T. Rowe Price International Bond Z	1.08%	9,275,977
19	n/a	T. Rowe Price US Treasury Money Z	0.57%	34,113,035
20	n/a	Usd Futures Im Collateral (Jpmorgan)	0.01%	610,600
21	n/a	5 Year Treasury Note Future June 25	0.01%	488
22	n/a	T. Rowe Price US Treasury Intmdt Idx Z	0.01%	98,972
23	n/a	Cash Offsets For Shorts & Derivatives	-0.01%	0

As of Mar 31, 2025