RPSIX Holdings Information

RPSIX is a mutual fund with a total of 434 individual holdings.

Total Holdings

434

Top 10 Percentage

78.49%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

5.98B

Forward PE Ratio

24.66

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price High Yield Z	13.28%	138,931,872
2	THYF	T. Rowe Price U.S. High Yield ETF	11.56%	13,883,501
3	n/a	T. Rowe Price Floating Rate Z	9.85%	67,427,792
4	TAGG	T. Rowe Price QM U.S. Bond ETF	8.61%	12,550,001
5	n/a	T. Rowe Price Emerging Markets Bond Z	8.22%	51,256,986
6	TOTR	T. Rowe Price Total Return ETF	6.79%	10,500,001
7	n/a	T. Rowe Price Intl Bd (USD Hdgd) Z	5.52%	40,060,407
8	n/a	T. Rowe Price Dynamic Global Bond Z	5.06%	41,115,016
9	n/a	T. Rowe Price Dynamic Credit Z	5.00%	36,308,778
10	n/a	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	4.60%	56,660,661
11	n/a	T. Rowe Price Inflation Protected Bond Z	2.98%	17,925,438
12	n/a	T. Rowe Price International Bond Z	2.47%	21,758,141
13	n/a	T. Rowe Price US Trs Long-Term Idx Z	2.45%	21,448,370
14	n/a	T. Rowe Price Emerging Mkts Corp Bd Z	2.01%	13,406,325
15	n/a	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.98%	26,206,126
16	n/a	T. Rowe Price Short-Term Bond Z	1.95%	26,299,997
17	n/a	T. Rowe Price US Treasury Money Z	0.71%	43,673,911
18	B.0 08.06.26	United States Treasury Bills 0%	0.16%	10,000,000
19	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.07%	4,158,000
20	JACK.2026-1A A2	Jack in the Box Inc. 7.624%	0.05%	3,200,000
21	FIGRE.2026-HF3 A1A	FIGRE TRUST 2026-HF3 5.02776%	0.05%	2,995,523
22	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.05%	2,967,932
23	EMPWR.2023-1A AR	EMPOWER CLO 2023-1 LTD 5.26659%	0.04%	2,625,000
24	BMARK.2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.04%	2,495,000
25	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.04%	2,450,000

Showing 25 of 434 holdings

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As of Jun 30, 2026