RPSIX Holdings Information

RPSIX is a mutual fund with a total of 452 individual holdings.

Total Holdings

452

Top 10 Percentage

78.41%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

5.91B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	13.31%	135,389,041
2	THYF	T. Rowe Price U.S. High Yield ETF	11.86%	13,883,501
3	TRIZX	T. Rowe Price Floating Rate Z	9.79%	64,585,993
4	TAGG	T. Rowe Price QM U.S. Bond ETF	8.73%	12,550,001
5	TREZX	T. Rowe Price Emerging Markets Bond Z	8.02%	49,193,065
6	TOTR	T. Rowe Price Total Return ETF	6.89%	10,500,001
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.51%	39,210,286
8	TRCDX	T. Rowe Price Dynamic Credit Z	4.87%	34,631,231
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.84%	38,425,391
10	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	4.58%	54,768,381
11	TRZHX	T. Rowe Price Inflation Protected Bond Z	3.00%	17,689,931
12	TRLZX	T. Rowe Price International Bond Z	2.50%	21,248,756
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.41%	21,339,628
14	TECZX	T. Rowe Price Emerging Mkts Corp Bd Z	2.01%	13,057,258
15	TRZOX	T. Rowe Price Short-Term Bond Z	2.00%	26,116,319
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.99%	25,467,530
17	TRZXX	T. Rowe Price US Treasury Money Z	0.43%	26,016,527
18	XIB.0 11.03.26	United States Treasury Bills 0%	0.17%	10,000,000
19	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.07%	4,158,000
20	ARBYS.2026-1A A2	Arbys Funding Llc 2015-1 6.369%	0.05%	3,220,000
21	JACK.2026-1A A2	Jack in the Box Inc. 7.624%	0.05%	3,192,000
22	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.05%	2,960,060
23	FIGRE.2026-HF3 A1A	FIGRE TRUST 2026-HF3 5.09029%	0.05%	2,867,162
24	EMPWR.2023-1A AR	EMPOWER CLO 2023-1 LTD 5.41015%	0.04%	2,625,000
25	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.04%	2,450,000

Showing 25 of 452 holdings

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As of Aug 31, 2026