RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$10.93
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Showing the top 10 of 444 holdings · as of Jul 31, 2026
Top 10 weight
78.71%
RPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRKZX
T. Rowe Price High Yield Z
13.30%		13.3%136,054,739$800.00M
2DebtT Rowe Price Qm Us Bond Etf
11.80%		25.1%13,883,501$710.00M
3
TRIZX
T. Rowe Price Floating Rate Z
9.83%		34.9%65,236,220$591.04M
4DebtTrp Qm Us Bond Etf
8.71%		43.6%12,550,001$523.84M
5DebtTrp Emerging Markets Bond - Z
7.98%		51.6%49,237,680$480.07M
6
TOTR
T Rowe Price Total Return Etf
6.86%		58.5%10,500,001$412.60M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
5.55%		64.0%39,358,397$333.76M
8DebtTrp Dynamic Global Bond - Z
5.08%		69.1%40,139,317$305.46M
9—T Rowe Pr Dyn Crdt-Z
4.99%		74.1%35,647,441$300.15M
10
PRELX
TRP Emerging Markets Local Curr Bd-Z
4.61%		78.7%55,332,775$277.22M
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RPSIX Mutual Fund Top Holdings

RPSIX holdings top 10 positions. The top 10 holdings account for 78.7% of the fund, led by T. Rowe Price High Yield Z at 13.3%, T Rowe Price Qm Us Bond Etf at 11.8%, T. Rowe Price Floating Rate Z at 9.8%.

RPSIX portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets. The largest sector exposure is Financials at 1.4%.

RPSIX sectors provide a detailed breakdown. RPSIX overlap shows how holdings compare to other funds in your portfolio.