RPELX Mutual Fund

NAV$8.44
Showing top 15 of 300 holdingsSee all 300 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund9.61%116,762,643$116.76M-UnknownUnknown
2-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20339.61%-$116.74M-OtherOther
3-Treasury Reserve Fund - Collateral6.20%75,414,575$75.41MProProPro
4DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 102.05%-$24.95MProProPro
5PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.96%-$23.82MProProPro
6-Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-031.94%-$23.62MProProPro
7-Beignet Invest 6.581 5/49 6.58 2049-05-301.92%-$23.30MProProPro
8FANG 5.75 04/18/54Diamondback Energy, Inc.1.58%-$19.22MProProPro
9CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20291.56%-$18.96MProProPro
10-Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-151.50%-$18.22MProProPro
11AAP 7.375 08/01/33 1Advance Auto Parts Inc 7.375 01-August-2033 Senior1.41%-$17.16MProProPro
12-Sasol Financing Usa Llc Company Guar Regs 11/27 4.51.40%-$17.03MProProPro
13LWINC L 04/06/28 2Autokiniton Us Holdings Inc 9.45 2028-04-061.36%-$16.50MProProPro
14-Cash & Other1.36%-$16.53MProProPro
15-Mercury Data Ctr Bidco1.16%-$14.10MProProPro
See the other 285 holdings of RPELX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RPELX Mutual Fund All Holdings

RPELX holdings total 300 positions. The top 10 holdings account for 37.9% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 9.6%, Treasury Reserve Fund - Collateral at 6.2%.

RPELX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Other at 61.3%.

RPELX sector allocation provides a detailed breakdown. RPELX overlap tool shows how holdings compare to other funds in your portfolio.