RPOIX Mutual Fund

NAV$8.69
Showing top 15 of 283 holdingsSee all 283 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund1.65%8,822,399$8.82M-UnknownUnknown
2JANEST 6.125 11/01/3Jane Street Group, Llc 6.13% 2032-11-010.91%-$4.87M-FinancialsCapital Markets
3CPMH L 09/28/28 3Cpm Holdings, Inc. 2023 Term Loan0.88%-$4.71MProProPro
4AXNTLC 7.25 07/11/30Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-110.87%-$4.63MProProPro
5-Akbank Tas Regs 7.88% Sep 04, 20350.82%-$4.39MProProPro
6FISBEI L 05/21/29 6Engineered Machinery Hol0.81%-$4.34MProProPro
7CVS V6.75 12/10/54Cvs Health Corp Jr Subordina 12/54 Var0.80%-$4.27MProProPro
8-Absa Group Ltd 6.625 2036-06-080.80%-$4.25MProProPro
9USRENA L 06/28/28 1U.S. Renal Care, Inc. 06/20/2028 10.607180.78%-$4.14MProProPro
10-Biffa Group Holdings Ltd 7.38 2031-06-150.78%-$4.18MProProPro
11STGW 5.625 08/15/29 N/A 5.63% 15Aug20290.77%-$4.13MProProPro
12PEMEX 10 02/07/33Petroleos Mexicanos 10 02-07-20330.75%-$4.02MProProPro
13-Itelyum Regeneration Spa 04/15/2030 5.750.75%-$3.98MProProPro
14BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.74%-$3.97MProProPro
15-Uruguay Peso0.74%-$3.97MProProPro
See the other 268 holdings of RPOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RPOIX Mutual Fund All Holdings

RPOIX holdings total 284 positions. The top 10 holdings account for 9.1% of the fund, led by T. Rowe Price Government Reserve Fund at 1.6%, Jane Street Group, Llc 6.13% 2032-11-01 at 0.9%, Cpm Holdings, Inc. 2023 Term Loan at 0.9%.

RPOIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Other at 45.4%.

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