RPSIX Holdings Information

RPSIX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

79.29%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

6.12B

Forward PE Ratio

24.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	13.46%	135,773,712
2	THYF	T. Rowe Price U.S. High Yield ETF	11.56%	13,383,501
3	TRIZX	T. Rowe Price Floating Rate Z	10.09%	66,512,156
4	TAGG	T. Rowe Price QM U.S. Bond ETF	9.75%	13,725,001
5	TREZX	T. Rowe Price Emerging Markets Bond Z	7.84%	47,791,764
6	TOTR	T. Rowe Price Total Return ETF	7.07%	10,500,001
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.59%	39,479,494
8	TRCDX	T. Rowe Price Dynamic Credit Z	5.06%	34,716,050
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	5.02%	40,043,937
10	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	3.86%	44,893,269
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	21,227,694
12	TRZOX	T. Rowe Price Short-Term Bond Z	2.01%	26,175,050
13	TRZHX	T. Rowe Price Inflation Protected Bond Z	2.00%	11,756,340
14	TECZX	T. Rowe Price Emerging Mkts Corp Bd Z	1.98%	12,650,770
15	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.92%	24,895,759
16	TRLZX	T. Rowe Price International Bond Z	1.71%	14,201,567
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.59%	96,267,705
18	B.0 02.19.26	United States Treasury Bills 0%	0.16%	10,000,000
19	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.07%	4,180,000
20	FORDF.2025-1 B	Ford Credit Floorplan Master Owner Trust A 4.84%	0.06%	3,460,000
21	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 4.94728%	0.05%	3,123,531
22	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.05%	2,975,805
23	JACK.2022-1A A2I	Jack in the Box Inc. 3.445%	0.05%	2,909,125
24	EMPWR.2023-1A AR	EMPOWER CLO 2023-1 LTD 5.26802%	0.04%	2,625,000
25	CACLN.2025-1 C	JPMorgan Chase Bank, National Association 4.851%	0.04%	2,605,750

Showing 25 of 406 holdings

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As of Jan 31, 2026