PPIPX Holdings — T. Rowe Price Spectrum Conservative Allocation Fund
All 500 reported holdings of T. Rowe Price Spectrum Conservative Allocation Fund (PPIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackstone Partners Offshore Fd-E1 | 8.04% | $166.21M |
| Trp Intl Bond Fd (usd Hedged) - I | 7.15% | $147.74M |
| Trp Emer Mkts Bnd Fd-I | 5.75% | $118.94M |
| Trp Dynamic Global Bond Fd-I | 5.35% | $110.60M |
| Trp Inst High Yield Fund | 4.70% | $97.11M |
| Trp Inst Emerging Markets Equity Fund | 3.71% | $76.72M |
| T. Rowe Price Government Reserve Fund | 2.98% | $61.50M |
| T Rowe Pr Real Assets-I | 2.57% | $53.03M |
| NVIDIA Corp. | 1.87% | $38.65M |
| Trp Inst Floating Rate Fund | 1.74% | $35.88M |
| Apple, Inc. | 1.39% | $28.81M |
| Microsoft Corp. | 1.23% | $25.34M |
| Alphabet, Inc. Cl C | 1.19% | $24.60M |
| Amazon.com, Inc. | 1.04% | $21.42M |
| Trp Inflation Protected Bd Fd-I | 1.02% | $21.06M |
| Trp US Treasury Long-Term Index Fd-I | 1.02% | $21.02M |
| Broadcom, Inc. | 0.86% | $17.74M |
| US Treasury N/b | 0.52% | $10.71M |
| Trp Ltd. Duration Infl Focused Bd Fd-I | 0.52% | $10.66M |
| Meta Platforms, Inc.-Class A | 0.51% | $10.58M |
| US Treasury N/b | 0.43% | $8.94M |
| Advanced Micro Devices | 0.43% | $8.93M |
| US Treasury N/b | 0.43% | $8.92M |
| Visa, Inc.-Class A Shares | 0.40% | $8.24M |
| J.p. Morgan Chase & Co. | 0.37% | $7.73M |
| US Treasury N/b | 0.37% | $7.65M |
| Alphabet, Inc. Cl A | 0.37% | $7.62M |
| US Treasury N/b | 0.33% | $6.85M |
| Keysight Technologies In | 0.32% | $6.58M |
| US Treasury N/b | 0.32% | $6.53M |
| Unitedhealth Group, Inc. | 0.31% | $6.44M |
| Carvana Co. | 0.30% | $6.26M |
| US Treasury N/b | 0.28% | $5.87M |
| US Treasury N/b | 0.27% | $5.63M |
| US Treasury N/b | 0.27% | $5.56M |
| Eli Lilly & Co. | 0.27% | $5.49M |
| US Treasury N/b | 0.26% | $5.47M |
| Cisco Systems, Inc. | 0.26% | $5.44M |
| US Treasury N/b | 0.26% | $5.41M |
| Deere & Co. | 0.26% | $5.28M |
| Netflix, Inc. | 0.26% | $5.28M |
| Asml Holding NV | 0.25% | $5.21M |
| Tesla, Inc. | 0.24% | $4.94M |
| Berkshire Hathaway, Inc.-Cl B | 0.23% | $4.69M |
| US Treasury N/b | 0.23% | $4.66M |
| Procter & Gamble Co/the | 0.23% | $4.66M |
| US Treasury N/b | 0.23% | $4.65M |
| US Treasury N/b | 0.22% | $4.54M |
| US Treasury N/b | 0.22% | $4.54M |
| Linde PLC | 0.22% | $4.53M |
| Gilead Sciences, Inc. | 0.21% | $4.38M |
| US Treasury N/b | 0.21% | $4.36M |
| Siemens AG-Reg | 0.21% | $4.35M |
| Astrazeneca PLC | 0.21% | $4.34M |
| Bank Of America Corp. | 0.20% | $4.21M |
| Wabtec Corp. | 0.20% | $4.18M |
| Conocophillips | 0.20% | $4.13M |
| US Treasury N/b | 0.20% | $4.10M |
| US Treasury N/b | 0.20% | $4.06M |
| T-Mobile US, Inc. | 0.19% | $3.96M |
| Caterpillar, Inc. | 0.19% | $3.88M |
| US Treasury N/b | 0.18% | $3.82M |
| Analog Devices, Inc. | 0.18% | $3.71M |
| Southern Co/the | 0.18% | $3.68M |
| US Treasury N/b | 0.18% | $3.66M |
| Booking Holdings, Inc. | 0.17% | $3.61M |
| Goldman Sachs Group, Inc. | 0.17% | $3.60M |
| Slb Ltd. | 0.17% | $3.57M |
| Chubb Ltd. | 0.17% | $3.50M |
| Fnma 30 Yr Tba Jun | 0.17% | $3.50M |
| Mondelez International, Inc. | 0.17% | $3.47M |
| Johnson & Johnson | 0.16% | $3.37M |
| Mastercard, Inc. - A | 0.16% | $3.31M |
| GE Aerospace | 0.16% | $3.24M |
| Morgan Stanley | 0.16% | $3.24M |
| Schwab (charles) Corp. | 0.16% | $3.21M |
| Cencora, Inc. | 0.15% | $3.17M |
| US Treasury N/b | 0.15% | $3.16M |
| Taiwan Semiconductor Manufac | 0.15% | $3.09M |
| Unilever PLC | 0.15% | $3.08M |
| Texas Instruments, Inc. | 0.15% | $3.07M |
| Lam Research Corp. | 0.15% | $3.06M |
| Philip Morris International | 0.15% | $3.05M |
| American Express Co. | 0.14% | $2.99M |
| Ametek, Inc. | 0.14% | $2.90M |
| Welltower, Inc. | 0.14% | $2.83M |
| US Treasury N/b | 0.14% | $2.80M |
| Totalenergies SE | 0.13% | $2.75M |
| Csx Corp. | 0.13% | $2.75M |
| Shell PLC-ADR | 0.13% | $2.72M |
| Republic Services, Inc. | 0.12% | $2.58M |
| Technipfmc PLC | 0.12% | $2.55M |
| US Treasury N/b | 0.12% | $2.54M |
| Parker Hannifin Corp. | 0.12% | $2.46M |
| Public Storage | 0.12% | $2.43M |
| Novartis AG-Reg | 0.12% | $2.39M |
| US Treasury N/b | 0.11% | $2.34M |
| Intercontinental Exchange, Inc. | 0.11% | $2.30M |
| Mitsubishi Ufj Financial Gro | 0.11% | $2.28M |
| Abbott Laboratories | 0.11% | $2.26M |
| Grs - Security Lending Collateral | 0.11% | $2.25M |
| Intel Corp. | 0.11% | $2.18M |
| Chevron Corp. | 0.11% | $2.18M |
| Lowe S Cos, Inc. | 0.11% | $2.17M |
| Asml Holding NV Ny | 0.10% | $2.17M |
| Roche Holding AG | 0.10% | $2.16M |
| Banco Santander SA | 0.10% | $2.16M |
| Sumitomo Corp. | 0.10% | $2.15M |
| Mcdonald S Corp. | 0.10% | $2.13M |
| Amphenol Corp.-Cl A | 0.10% | $2.11M |
| Packaging Corp. Of America | 0.10% | $2.09M |
| Oracle Corp. | 0.10% | $2.07M |
| US Treasury N/b | 0.10% | $2.05M |
| US Treasury N/b | 0.10% | $2.05M |
| US Treasury N/b | 0.10% | $2.01M |
| Airbus SE | 0.10% | $2.01M |
| Tjx Companies, Inc. | 0.10% | $1.99M |
| Quest Diagnostics, Inc. | 0.10% | $1.98M |
| Sony Group Corp. | 0.09% | $1.96M |
| US Treasury N/b | 0.09% | $1.95M |
| Prysmian Spa | 0.09% | $1.93M |
| Hitachi Ltd. | 0.09% | $1.92M |
| Recruit Holdings Co. Ltd. | 0.09% | $1.90M |
| Tenet Healthcare Corp. | 0.09% | $1.89M |
| US Treasury N/b | 0.09% | $1.86M |
| Range Resources Corp. | 0.09% | $1.85M |
| Intuitive Surgical, Inc. | 0.09% | $1.83M |
| Constellation Energy | 0.09% | $1.81M |
| Fnma 30 Yr Tba Jun | 0.09% | $1.80M |
| Exxon Mobil Corp. | 0.09% | $1.79M |
| Rolls-Royce Holdings PLC | 0.09% | $1.79M |
| US Treasury N/b | 0.09% | $1.79M |
| Banco Bilbao Vizcaya Argenta | 0.09% | $1.79M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.09% | $1.76M |
| Autozone, Inc. | 0.09% | $1.76M |
| Emerson Electric Co. | 0.08% | $1.75M |
| Walt Disney Co/the | 0.08% | $1.74M |
| Air Liquide SA | 0.08% | $1.73M |
| Liberty Live Holdings-C | 0.08% | $1.73M |
| Toyota Motor Corp. | 0.08% | $1.72M |
| Unicredit Spa | 0.08% | $1.72M |
| US Treasury N/b | 0.08% | $1.71M |
| Equity Lifestyle Properties | 0.08% | $1.68M |
| Abb Ltd.-Reg | 0.08% | $1.67M |
| Fnma 30 Yr Tba Jun | 0.08% | $1.66M |
| Ge Vernova LLC | 0.08% | $1.66M |
| Arista Networks, Inc. | 0.08% | $1.65M |
| Standard Chartered PLC | 0.08% | $1.65M |
| US Treasury N/b | 0.08% | $1.65M |
| Tokyo Electron Ltd. | 0.08% | $1.64M |
| Fnma 30 Yr Tba Jun | 0.08% | $1.62M |
| Anz Group Holdings Ltd. | 0.08% | $1.61M |
| Ameren Corporation | 0.08% | $1.61M |
| Dbs Group Holdings Ltd. | 0.08% | $1.59M |
| Fifth Third Bancorp | 0.08% | $1.59M |
| Sandvik Ab | 0.08% | $1.59M |
| Infineon Technologies AG | 0.08% | $1.56M |
| Societe Generale SA | 0.07% | $1.54M |
| Old Dominion Freight Line | 0.07% | $1.54M |
| Compass Group PLC | 0.07% | $1.54M |
| Mitsubishi Electric Corp. | 0.07% | $1.53M |
| Gnma Ii Tba Jun | 0.07% | $1.53M |
| Lattice Semiconductor Corp. | 0.07% | $1.53M |
| Fnma 30 Yr | 0.07% | $1.52M |
| National Grid PLC | 0.07% | $1.51M |
| Ubs Group AG-Reg | 0.07% | $1.51M |
| Abbvie, Inc. | 0.07% | $1.50M |
| Colgate-Palmolive Co. | 0.07% | $1.49M |
| Cvs Health Corp. | 0.07% | $1.49M |
| Pentair PLC | 0.07% | $1.48M |
| Samsung Electronics Co. Ltd. | 0.07% | $1.46M |
| Valero Energy Corp. | 0.07% | $1.46M |
| Novo Nordisk A/s-B | 0.07% | $1.46M |
| Axa SA | 0.07% | $1.46M |
| Barclays PLC | 0.07% | $1.45M |
| Softbank Group Corp. | 0.07% | $1.45M |
| Ingersoll-Rand, Inc. | 0.07% | $1.45M |
| Travelers Cos Inc/the | 0.07% | $1.44M |
| Revvity, Inc. | 0.07% | $1.44M |
| Monolithic Power Systems, Inc. | 0.07% | $1.43M |
| Asics Corp. | 0.07% | $1.43M |
| Coca-Cola Co/the | 0.07% | $1.43M |
| Martin Marietta Materials | 0.07% | $1.42M |
| Taiwan Semiconductor-Sp ADR | 0.07% | $1.42M |
| Engie | 0.07% | $1.41M |
| Nestle SA-Reg | 0.07% | $1.41M |
| Intl Business Machines Corp. | 0.07% | $1.41M |
| Gnma Ii Tba Jun | 0.07% | $1.41M |
| Bank Of America Corp. | 0.07% | $1.41M |
| Enel Spa | 0.07% | $1.40M |
| Definity Financial Corp. | 0.07% | $1.40M |
| British American Tobacco PLC | 0.07% | $1.36M |
| Qualcomm, Inc. | 0.07% | $1.36M |
| Safran SA | 0.07% | $1.35M |
| Amgen, Inc. | 0.07% | $1.35M |
| Stacr 2024-Dna2 A1 144a | 0.06% | $1.33M |
| Tractor Supply Company | 0.06% | $1.30M |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $1.29M |
| Tokio Marine Holdings, Inc. | 0.06% | $1.28M |
| Siemens Energy AG | 0.06% | $1.27M |
| JPMorgan Chase & Co. | 0.06% | $1.26M |
| Holcim Ltd.-Reg | 0.06% | $1.25M |
| Progressive Corp. | 0.06% | $1.25M |
| Chugai Pharmaceutical Co. Ltd. | 0.06% | $1.23M |
| Salesforce, Inc. | 0.06% | $1.22M |
| Dnb Bank Asa | 0.06% | $1.22M |
| Kla Corp. | 0.06% | $1.21M |
| US Treasury N/b | 0.06% | $1.21M |
| Fnma 15yr | 0.06% | $1.21M |
| Argenx SE - ADR | 0.06% | $1.19M |
| Vse Corp. | 0.06% | $1.18M |
| Sea Ltd. ADR | 0.06% | $1.18M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | $1.17M |
| Kddi Corp. | 0.06% | $1.17M |
| Shopify, Inc. - Class A | 0.06% | $1.17M |
| Sampo Oyj-A Shs | 0.06% | $1.17M |
| Panasonic Holdings Corp. | 0.06% | $1.16M |
| Fnma 30 Yr | 0.06% | $1.16M |
| Gnma Ll 30 Yr | 0.06% | $1.16M |
| Fnma 20yr | 0.06% | $1.14M |
| L Oreal | 0.05% | $1.13M |
| Obx 2026-Hyb1 A1b 144a | 0.05% | $1.13M |
| Bt Group PLC | 0.05% | $1.13M |
| International Paper Co. | 0.05% | $1.12M |
| Lloyds Banking Group PLC | 0.05% | $1.12M |
| Ball Corp. | 0.05% | $1.11M |
| Fnma 30 Yr | 0.05% | $1.10M |
| Fnma 30 Yr Tba Jun | 0.05% | $1.10M |
| Aia Group Ltd. | 0.05% | $1.10M |
| Occidental Petroleum Cor | 0.05% | $1.09M |
| Fnma 30 Yr | 0.05% | $1.09M |
| Sap SE | 0.05% | $1.09M |
| Allstate Corp. | 0.05% | $1.08M |
| Ryanair Holdings PLC-Sp ADR | 0.05% | $1.07M |
| Micron Technology, Inc. | 0.05% | $1.07M |
| Immunome, Inc. | 0.05% | $1.07M |
| Canadian Natural Resources | 0.05% | $1.06M |
| Fnma 30 Yr | 0.05% | $1.06M |
| Dyne Therapeutics, Inc. | 0.05% | $1.06M |
| Fnma 30 Yr | 0.05% | $1.06M |
| Servicenow, Inc. | 0.05% | $1.05M |
| Takeda Pharmaceutical Co. Ltd. | 0.05% | $1.05M |
| Macquarie Group Ltd. | 0.05% | $1.05M |
| US Treasury N/b | 0.05% | $1.04M |
| Ulta Beauty, Inc. | 0.05% | $1.04M |
| Gnma Ll 30 Yr | 0.05% | $1.04M |
| Glencore PLC | 0.05% | $1.03M |
| Vsta 2026-Ces2 A1 144a | 0.05% | $1.03M |
| US Treasury N/b | 0.05% | $1.03M |
| Ing Groep NV Cva Nlg1 | 0.05% | $1.01M |
| Koninklijke Philips NV | 0.05% | $1.01M |
| Scentre Group | 0.05% | $1.01M |
| Crowdstrike Holdings, Inc. - A | 0.05% | $1.00M |
| Interdigital, Inc. | 0.05% | $994.75K |
| Equinor Asa | 0.05% | $990.21K |
| Fnma 30 Yr | 0.05% | $989.88K |
| Veeva Systems, Inc. Cl A | 0.05% | $988.51K |
| Fnma 30 Yr Tba Jun | 0.05% | $986.72K |
| Oracle Corp. | 0.05% | $983.71K |
| Regeneron Pharmaceuticals | 0.05% | $981.80K |
| Seb4p 2026-1a A2 144a | 0.05% | $981.59K |
| Antofagasta PLC | 0.05% | $980.56K |
| Brightspring Health Services | 0.05% | $977.38K |
| Vinci SA | 0.05% | $976.47K |
| Trnts 2019-10a Ar2 144a | 0.05% | $975.13K |
| Standard Chartered PLC 144a | 0.05% | $973.60K |
| Heidelberg Materials AG | 0.05% | $974.41K |
| Palomino Funding Trust I 144a | 0.05% | $972.76K |
| Wells Fargo & Company | 0.05% | $971.17K |
| Be Semiconductor Industries | 0.05% | $968.15K |
| Te Connectivity PLC | 0.05% | $966.75K |
| Ross Stores, Inc. | 0.05% | $964.00K |
| Fnma 30 Yr | 0.05% | $963.20K |
| Sanofi | 0.05% | $963.29K |
| Element Fleet Management Corp. | 0.05% | $961.79K |
| Cas 2025-R05 2a1 144a | 0.05% | $959.38K |
| Isetan Mitsukoshi Holdings L | 0.05% | $948.51K |
| Fnma 30 Yr | 0.05% | $940.10K |
| US Treasury N/b | 0.05% | $936.56K |
| Brookfield Corp. | 0.05% | $932.50K |
| Citigroup, Inc. | 0.05% | $932.54K |
| Ericsson Lm-B Shs | 0.04% | $924.81K |
| Fnma 30 Yr | 0.04% | $923.33K |
| Nyc 2026-9w57 A 144a | 0.04% | $922.03K |
| US Treasury N/b | 0.04% | $919.78K |
| Essex Property Trust, Inc. | 0.04% | $916.89K |
| Tpmt 2017-3 M1 144a | 0.04% | $917.58K |
| Fnma 30 Yr | 0.04% | $911.32K |
| Fnma 30 Yr | 0.04% | $909.54K |
| Gnma Ll 30 Yr | 0.04% | $909.18K |
| Fordr 2023-1 A 144a | 0.04% | $907.72K |
| Mettler-Toledo International | 0.04% | $904.32K |
| Ecolab, Inc. | 0.04% | $903.92K |
| Gnma Ll 30 Yr | 0.04% | $903.89K |
| Wheels 2026-1a A3 144a | 0.04% | $901.47K |
| Sndpt 2021-3ar Ar 144a | 0.04% | $900.00K |
| Eqt Corp. | 0.04% | $893.66K |
| US Treasury N/b | 0.04% | $892.33K |
| Indra Sistemas SA | 0.04% | $890.38K |
| Steris PLC | 0.04% | $887.72K |
| Sitime Corp. | 0.04% | $887.04K |
| Orix Corp. | 0.04% | $873.58K |
| Synopsys, Inc. | 0.04% | $872.29K |
| Ucb SA | 0.04% | $869.43K |
| Openai Group Pcb Class A Common Pp | 0.04% | $868.55K |
| Fnma 30 Yr Tba Jun | 0.04% | $868.62K |
| Techtronic Industries Co. Ltd. | 0.04% | $868.47K |
| Resona Holdings, Inc. | 0.04% | $861.66K |
| Encompass Health Corp. | 0.04% | $859.18K |
| Admiral Group PLC | 0.04% | $859.26K |
| Fnma 30 Yr | 0.04% | $852.60K |
| Loar Holdings, Inc. | 0.04% | $852.49K |
| Gnma Ll 30 Yr | 0.04% | $848.97K |
| Bhp Group Ltd. | 0.04% | $848.43K |
| Rheinmetall AG | 0.04% | $843.12K |
| Realt 2025-1a A1 144a | 0.04% | $844.25K |
| Esab Corp. | 0.04% | $841.67K |
| Thermo Fisher Scientific, Inc. | 0.04% | $842.19K |
| Diageo PLC | 0.04% | $832.57K |
| Norfolk Southern Corp. | 0.04% | $832.24K |
| Hoya Corp. | 0.04% | $832.15K |
| Generali | 0.04% | $831.62K |
| Home Depot, Inc. | 0.04% | $829.96K |
| Fnma 30 Yr Tba Jun | 0.04% | $828.65K |
| Fnma 30 Yr | 0.04% | $824.41K |
| US Treasury N/b | 0.04% | $823.36K |
| Boeing Co/the | 0.04% | $823.39K |
| Danaher Corp. | 0.04% | $823.48K |
| Canadian Natural Resources | 0.04% | $817.98K |
| US Treasury N/b | 0.04% | $817.42K |
| Booz Allen Hamilton Holdings | 0.04% | $813.50K |
| Telstra Group Ltd. | 0.04% | $812.61K |
| Gnma Ii Tba Jun | 0.04% | $812.28K |
| Cenovus Energy, Inc. | 0.04% | $810.56K |
| Fnma 30 Yr | 0.04% | $793.90K |
| 3i Group PLC | 0.04% | $791.04K |
| Next PLC | 0.04% | $786.42K |
| Agl 2021-10a A1r2 144a | 0.04% | $786.45K |
| Fnma 30 Yr | 0.04% | $778.50K |
| Mitsui Fudosan Co. Ltd. | 0.04% | $770.58K |
| Crvna 2025-P4 A4 | 0.04% | $768.76K |
| Mirion Technologies, Inc. | 0.04% | $764.07K |
| Suzuki Motor Corp. | 0.04% | $762.86K |
| Goldman Sachs Group, Inc. | 0.04% | $760.02K |
| US Foods Holding Corp. | 0.04% | $758.83K |
| Cytokinetics, Inc. | 0.04% | $756.93K |
| JPMorgan Chase & Co. | 0.04% | $752.91K |
| Airbnb, Inc.-Class A | 0.04% | $753.07K |
| Abn Amro Bank NV-Cva Gdr | 0.04% | $749.60K |
| Moncler Spa | 0.04% | $749.10K |
| Fremf 2016-K60 B 144a | 0.04% | $744.61K |
| Fujikura Ltd. | 0.04% | $742.03K |
| Cyrus 2024-2a A2 144a | 0.04% | $742.52K |
| Fnma 30 Yr | 0.04% | $740.46K |
| Oneok, Inc. | 0.04% | $738.97K |
| Gnma Ll 30 Yr | 0.04% | $739.60K |
| Metlife, Inc. | 0.04% | $737.76K |
| Gnma Ll 30 Yr | 0.04% | $736.98K |
| Otis Worldwide Corp. | 0.04% | $736.74K |
| Nintendo Co. Ltd. | 0.04% | $733.88K |
| Ajinomoto Co., Inc. | 0.04% | $733.46K |
| Cross 2026-Nqm3 A1 144a | 0.04% | $729.61K |
| Nwml 2024-1ar A1r 144a | 0.04% | $730.00K |
| Tradeweb Markets, Inc.-Class A | 0.04% | $729.32K |
| Or Royalties, Inc. | 0.04% | $724.73K |
| Diamondback Energy, Inc. | 0.04% | $724.39K |
| Bvcln 2025-Edu1 A 144a | 0.04% | $722.42K |
| Bhp Group Ltd.-Di | 0.03% | $721.94K |
| Saudi Telecom Co. 144a | 0.03% | $719.46K |
| National Bank Of Canada | 0.03% | $717.65K |
| Aercap Holdings NV | 0.03% | $714.65K |
| Goldman Sachs & Co. | 0.03% | $714.16K |
| Ha Sustainable Inf Cap | 0.03% | $710.17K |
| Babsn 2023-4a A1r 144a | 0.03% | $706.73K |
| Siemens Healthineers AG | 0.03% | $706.64K |
| Seven & I Holdings Co. Ltd. | 0.03% | $703.84K |
| Aker Bp Asa | 0.03% | $695.77K |
| Elanco Animal Health, Inc. | 0.03% | $695.13K |
| Gcat 2026-Nqm2 A1 144a | 0.03% | $689.62K |
| Gnma Ii Tba Jun | 0.03% | $687.71K |
| Autoliv, Inc. Sdr | 0.03% | $683.92K |
| Harbour Energy PLC 144a | 0.03% | $679.63K |
| Smb 2026-A A1a 144a | 0.03% | $677.57K |
| Fnma 15yr | 0.03% | $675.09K |
| Databricks Ser H Cvt Pfd Stock Pp | 0.03% | $674.88K |
| Fnma 30 Yr | 0.03% | $676.41K |
| Vici Properties, Inc. | 0.03% | $673.24K |
| Gnma Ll 30 Yr | 0.03% | $674.12K |
| Curbline Properties Corp. | 0.03% | $672.20K |
| Tmx Group Ltd. | 0.03% | $670.24K |
| Kering | 0.03% | $669.15K |
| Stora Enso Oyj-R Shs | 0.03% | $667.38K |
| Essilorluxottica | 0.03% | $665.58K |
| Esco Technologies, Inc. | 0.03% | $661.15K |
| Rockt 2021-2a A1r 144a | 0.03% | $660.39K |
| Bunzl PLC | 0.03% | $661.73K |
| Element Solutions, Inc. | 0.03% | $660.64K |
| Mitsubishi Chemical Group Corp. | 0.03% | $661.10K |
| O Reilly Automotive, Inc. | 0.03% | $658.98K |
| Rbc Bearings, Inc. | 0.03% | $660.04K |
| Suncorp Group Ltd. | 0.03% | $654.05K |
| Bawag Group AG | 0.03% | $653.45K |
| Golar Lng Ltd. | 0.03% | $649.04K |
| Cas 2026-R03 2m1 144a | 0.03% | $648.12K |
| Speak 2016-3a A1r4 144a | 0.03% | $646.57K |
| Northrop Grumman Corp. | 0.03% | $647.67K |
| Cvs Health Corp. | 0.03% | $639.81K |
| Ptc, Inc. | 0.03% | $641.35K |
| Fnma 30 Yr | 0.03% | $636.10K |
| Credit Agricole SA 144a | 0.03% | $636.00K |
| Anthropic PBC SER H-1 CVT PFD PP | 0.03% | $637.31K |
| Pulte Group, Inc. | 0.03% | $633.80K |
| Hut 8 Dc LLC 144a | 0.03% | $631.64K |
| Sdart 2025-1 B | 0.03% | $627.89K |
| Gilead Sciences, Inc. | 0.03% | $625.04K |
| Prog 2021-Sfr6 D 144a | 0.03% | $617.40K |
| Fnma 30 Yr | 0.03% | $615.90K |
| Komatsu Ltd. | 0.03% | $612.57K |
| Cross 2025-H7 A1 144a | 0.03% | $612.12K |
| Ww Grainger, Inc. | 0.03% | $612.18K |
| Orsted A/s | 0.03% | $609.41K |
| Stryker Corp. | 0.03% | $609.26K |
| Medline Borrower/medl Co. 144a | 0.03% | $609.60K |
| At&t, Inc. | 0.03% | $608.61K |
| Aes Corp/the | 0.03% | $604.90K |
| Gnma Ll 30 Yr | 0.03% | $606.38K |
| Fnma 30 Yr | 0.03% | $604.92K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $604.21K |
| Minera Mexico SA De Cv 144a | 0.03% | $596.74K |
| Gnr 2021-57 Ai | 0.03% | $595.30K |
| Meta Platforms, Inc. | 0.03% | $595.98K |
| Anchc 2026-22a Ar4 144a | 0.03% | $596.02K |
| Rram 2024-28ra A1ar2 144a | 0.03% | $596.28K |
| Fnma 30 Yr | 0.03% | $590.88K |
| Mmaf 2024-A A3 144a | 0.03% | $590.37K |
| Api Group Corp. | 0.03% | $591.38K |
| Fiserv, Inc. | 0.03% | $587.92K |
| Fnma 30 Yr | 0.03% | $586.19K |
| Repligen Corp. | 0.03% | $585.79K |
| T-Mobile USA, Inc. | 0.03% | $585.26K |
| Chile | 0.03% | $584.86K |
| Bank Of America Corp. | 0.03% | $583.94K |
| Romania 144a | 0.03% | $583.33K |
| Magnum Ice Cream Co. Nv/the | 0.03% | $582.77K |
| Petroleos Mexicanos | 0.03% | $581.42K |
| Oscar Health, Inc. - Class A | 0.03% | $579.18K |
| Nextera Energy Capital | 0.03% | $579.56K |
| Dollar Tree, Inc. | 0.03% | $578.47K |
| JPMorgan Chase & Co. | 0.03% | $579.67K |
| T-Mobile USA, Inc. | 0.03% | $573.95K |
| Kion Group AG | 0.03% | $575.26K |
| Morgan Stanley | 0.03% | $572.21K |
| Stonex Group, Inc. | 0.03% | $573.44K |
| Emd Finance LLC 144a | 0.03% | $572.03K |
| Fifth Third Bancorp | 0.03% | $572.93K |
| Cf Industries Holdings, Inc. | 0.03% | $571.75K |
| Gnma Ii Tba Jun | 0.03% | $568.75K |
| Marsh & Mclennan Cos | 0.03% | $568.69K |
| Sprint Cap Corp. | 0.03% | $568.77K |
| Citigroup, Inc. | 0.03% | $568.53K |
| Madison Square Garden Sports Corp. | 0.03% | $566.30K |
| Amazon.com, Inc. | 0.03% | $563.27K |
| Arcosa, Inc. | 0.03% | $564.80K |
| Healthcare Rlty Hldgs LP | 0.03% | $565.20K |
| Fnma 30 Yr | 0.03% | $556.12K |
| Fnma 30 Yr | 0.03% | $557.00K |
| Sdr 2024-Dsny A 144a | 0.03% | $555.69K |
| Bx 2024-Mdhs A 144a | 0.03% | $553.33K |
| Vistra Operations Co. LLC 144a | 0.03% | $554.82K |
| Erste Group Bank AG | 0.03% | $551.05K |
| Chipotle Mexican Grill, Inc. | 0.03% | $551.37K |
| Caterpillar Finl Service | 0.03% | $550.22K |
| Caretrust REIT, Inc. | 0.03% | $548.66K |
| Rio Tinto PLC | 0.03% | $548.05K |
| Chesapeake Utilities Corp. | 0.03% | $548.28K |
| Sba Tower Trust 144a | 0.03% | $546.65K |
| Fnma 30 Yr | 0.03% | $545.39K |
| Kt Corp. | 0.03% | $541.03K |
| Miami International Holdings | 0.03% | $538.70K |
| Pennymac Financial Services | 0.03% | $533.58K |
| Fnma 30 Yr | 0.03% | $533.03K |
| Fnma 30 Yr | 0.03% | $531.84K |
| Ford Motor Credit Co. LLC | 0.03% | $532.18K |
| Shimizu Corp. | 0.03% | $529.16K |
| Airbnb, Inc. | 0.03% | $529.79K |
| Esart 2026-1 A3 | 0.03% | $526.60K |
| Doordash, Inc. - A | 0.03% | $526.45K |
| Coles Group Ltd. | 0.03% | $525.41K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $525.50K |
| Abcln 2025-B B 144a | 0.03% | $522.41K |
| Rogers Communications In | 0.03% | $522.02K |
| Sherwin-Williams Co/the | 0.03% | $519.57K |
| Gnma Ll 30 Yr | 0.03% | $519.41K |
| Huntington Bancshares, Inc. | 0.03% | $516.98K |
| Fnma 30 Yr | 0.03% | $517.32K |
| Homes 2026-Nqm2 A1 144a | 0.02% | $512.85K |
| Goldman Sachs Group, Inc. | 0.02% | $511.75K |
| Fnma 30 Yr | 0.02% | $510.46K |
| Bravo 2026-Nqmr1 A1 144a | 0.02% | $509.56K |
| Schlumberger Investment | 0.02% | $510.16K |
PPIPX overview: performance, fees, allocation and SEC filings