RPOIX Mutual Fund

NAV$8.69
Showing 10 of 284 holdings(as of Mar 31, 2026)Top 10 Weight: 9.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 274 holdings of RPOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Investment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingManufacturing5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalRobotics & AutomationHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & Wellness

RPOIX Mutual Fund Top Holdings

RPOIX holdings top 10 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.