RPSIX Holdings Information

RPSIX is a mutual fund with a total of 396 individual holdings.

Total Holdings

396

Top 10 Percentage

78.67%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

6.06B

Forward PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	13.64%	137,807,207
2	THYF	T. Rowe Price U.S. High Yield ETF	11.52%	13,383,501
3	TRIZX	T. Rowe Price Floating Rate Z	10.16%	66,673,381
4	TAGG	T. Rowe Price QM U.S. Bond ETF	9.73%	13,725,001
5	TREZX	T. Rowe Price Emerging Markets Bond Z	7.13%	43,950,782
6	TOTR	T. Rowe Price Total Return ETF	7.05%	10,500,001
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.68%	40,280,941
8	TRCDX	T. Rowe Price Dynamic Credit Z	5.04%	34,829,198
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.96%	39,828,198
10	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	3.76%	44,622,824
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	21,152,378
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.25%	136,358,836
13	TRZOX	T. Rowe Price Short-Term Bond Z	2.05%	26,719,978
14	TRZHX	T. Rowe Price Inflation Protected Bond Z	1.98%	11,737,421
15	TECZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund	1.95%	12,579,234
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.91%	24,858,962
17	TRLZX	T. Rowe Price International Bond Z	1.69%	14,156,180
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 5.12419%	0.05%	3,169,291
22	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.05%	2,983,678
23	JACK.2022-1A A2I	Jack in the Box Inc. 3.445%	0.05%	2,909,125
24	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.05%	2,745,000
25	CACLN.2025-1 C	JPMorgan Chase Bank, National Association 4.851%	0.04%	2,696,897

Showing 25 of 396 holdings

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As of Dec 31, 2025