RTPSX Holdings Information

RTPSX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 106.93%, Cash Offset at 99.51%, Societe' Generale 3.53 , 8/03/2026 at 26.39%, Cf Secured 3.53 , 8/03/2026 at 20.24%, and Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.09%.

Total Holdings

Top 10 Percentage

307.40%

Asset Class

Cash

Fund Category

Trading--Inverse Debt

Assets

553.27K

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	106.93%	n/a
2	n/a	Cash Offset	99.51%	550,537
3	n/a	Societe' Generale 3.53 , 8/03/2026	26.39%	146,000
4	n/a	Cf Secured 3.53 , 8/03/2026	20.24%	112,000
5	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.09%	89,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.09%	89,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.92%	77,000
8	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	4.70%	26,000
9	n/a	Rtpix_ct10_cit	3.48%	20,000
10	n/a	Cash And Cash Equivalents	0.06%	n/a
11	n/a	Rtpix_ct10_soc	-34.70%	200,000
12	n/a	Rtpix_ct10_cit	-65.98%	380,000
13	n/a	Other Liability	-106.72%	n/a

As of Jul 31, 2026