RPSIX Mutual Fund

NAV$11.16
Showing 10 of 415 holdings(as of Mar 31, 2026)Top 10 Weight: 70.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRHYXT Rowe Price High Yield Fund Inc13.35%136,938,095$807.93M-UnknownUnknown
2PRFRXT Rowe Price Floating Rate Fund10.16%67,898,162$615.16M-UnknownUnknown
3THYFT Rowe Price Qm Us Bond Etf9.66%13,725,001$584.69MProProPro
4PREMXT Rowe Price Emerging Markets Bond Fund7.84%49,352,770$474.77MProProPro
5TOTRT Rowe Price Total Return Etf6.99%10,500,001$422.94MProProPro
6TNBMXT Rowe Price International Bond Fund - USD Hedged5.54%39,752,222$335.51MProProPro
7-T Rowe Pr Dyn Crdt-Z5.03%34,958,020$304.13MProProPro
8RPIEXT Rowe Price Dynamic Global Bond Fund4.96%40,829,042$300.09MProProPro
9PRELXT Rowe Price Emerging Markets Local Currency Bond Fund4.04%49,663,871$244.35MProProPro
10TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.50%21,359,850$151.44MProProPro
See the other 405 holdings of RPSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RPSIX Mutual Fund Top Holdings

RPSIX holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by T Rowe Price High Yield Fund Inc at 13.3%, T Rowe Price Floating Rate Fund at 10.2%, T Rowe Price Qm Us Bond Etf at 9.7%.

RPSIX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Unknown at 74.5%.

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