RPSIX Holdings Information

RPSIX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

79.16%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

6.05B

Forward PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	13.36%	137,767,101
2	THYF	T. Rowe Price U.S. High Yield ETF	11.64%	13,883,501
3	TRIZX	T. Rowe Price Floating Rate Z	10.17%	68,297,686
4	TAGG	T. Rowe Price QM U.S. Bond ETF	9.61%	13,725,001
5	TREZX	T. Rowe Price Emerging Markets Bond Z	7.85%	49,627,504
6	TOTR	T. Rowe Price Total Return ETF	6.95%	10,500,001
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.53%	39,869,637
8	TRCDX	T. Rowe Price Dynamic Credit Z	5.04%	35,240,650
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.96%	41,028,960
10	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	4.04%	50,000,699
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	21,435,120
12	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	2.01%	26,114,137
13	TRZOX	T. Rowe Price Short-Term Bond Z	2.01%	26,447,349
14	TRZHX	T. Rowe Price Inflation Protected Bond Z	2.00%	11,853,329
15	TECZX	T. Rowe Price Emerging Mkts Corp Bd Z	1.96%	13,016,511
16	TRLZX	T. Rowe Price International Bond Z	1.94%	16,727,217
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.44%	87,660,474
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	FIGRE.2026-HF3 A1A	FIGRE TRUST 2026-HF3 5.07223%	0.05%	3,195,000
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%	2,893,400
24	n/a	Cash Offsets For Shorts & Derivatives	0.05%	n/a
25	EMPWR.2023-1A AR	EMPOWER CLO 2023-1 LTD 5.26802%	0.04%	2,625,000

Showing 25 of 410 holdings

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As of Mar 31, 2026