RPSIX Holdings Information

RPSIX is a mutual fund with a total of 421 individual holdings.

Total Holdings

421

Top 10 Percentage

78.53%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

6.09B

Forward PE Ratio

25.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Fund Z Class	13.32%	136,691,632
2	THYF	T. Rowe Price U.S. High Yield ETF	11.73%	13,883,501
3	TRIZX	T. Rowe Price Floating Rate Fund Z Class	9.85%	66,004,976
4	TAGG	T. Rowe Price QM U.S. Bond ETF	8.72%	12,550,001
5	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	8.03%	49,880,492
6	TOTR	T. Rowe Price Total Return ETF	6.89%	10,500,001
7	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.47%	39,456,468
8	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	5.02%	35,440,826
9	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	4.96%	40,338,830
10	TRZFX	T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class	4.55%	55,300,592
11	TRZHX	T. Rowe Price Inflation Protected Bond Fund Z Class	3.00%	17,739,903
12	TRLZX	T. Rowe Price International Bond Fund Z Class	2.48%	21,133,240
13	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.43%	21,186,728
14	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	2.01%	26,007,482
15	TECZX	T. Rowe Price Emerging Markets Corporate Bond Fund Z Class	2.00%	13,120,484
16	TRZOX	T. Rowe Price Short-Term Bond Fund Z Class	1.96%	25,968,943
17	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	0.56%	34,503,794
18	B.0 05.14.26	United States Treasury Bills 0%	0.16%	10,000,000
19	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.07%	4,169,000
20	FORDF.2025-1 B	Ford Credit Floorplan Master Owner Trust A 4.84%	0.06%	3,460,000
21	n/a	Cash Offsets For Shorts & Derivatives	0.05%	n/a
22	FIGRE.2026-HF3 A1A	FIGRE TRUST 2026-HF3 5.0121%	0.05%	3,121,764
23	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.05%	2,967,932
24	JACK.2022-1A A2I	Jack in the Box Inc. 3.445%	0.05%	2,893,400
25	EMPWR.2023-1A AR	EMPOWER CLO 2023-1 LTD 5.26659%	0.04%	2,625,000

Showing 25 of 421 holdings

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As of Apr 30, 2026