RPSIX Mutual Fund Holdings Information

Holdings Count

414

Total Assets

6.09B

Top 10 Percentage

79.27%

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414 Holdings

414 Holdings as of ―

TRKZX

TRP HIGH YIELD FD-Z

13.35%

$807.93M

―

THYF

T. Rowe Price U.S. High Yield ETF

11.70%

$708.13M

―

TRIZX

TRP FLOATING RATE FD-Z

10.16%

$615.16M

―

TAGG

T. Rowe Price QM U.S. Bond ETF

9.66%

$584.69M

―

TREZX

TRP EMER MKTS BND FD-Z

7.84%

$474.77M

―

TOTR

T. Rowe Price Total Return ETF

6.99%

$422.94M

―

TRMZX

TRP INTL BOND FD (USD HEDGED)-Z

5.54%

$335.51M

―

TRCDX

TRP DYNAMIC CREDIT FD-Z

5.03%

$304.13M

―

TRDZX

TRP DYNAMIC GLOBAL BOND FD-Z

4.96%

$300.09M

―

TRZFX

TRP EMRG MKTS LOCAL CURR BD FD-Z

4.04%

$244.35M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

28.86%

Breakdown By Smart Score

Currently, no data available

RPSIX Mutual Funds FAQ

What are Mutual Funds RPSIX’s top 3 holdings?

RPSIX’s top 3 holdings are TRKZX, THYF, TRIZX.

What is Mutual Funds RPSIX’s holdings count?

Mutual Funds RPSIX’s is holdings 414 different assets.

What are the total assets of Mutual Funds RPSIX?

Mutual Funds RPSIX’s total assets are 6.09B.

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