HRLZX Holdings Information

HRLZX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

16.92%

Asset Class

n/a

Fund Category

Real Return

Assets

62.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.70%	22,194
2	XOM	Exxon Mobil Corporation	2.06%	11,073
3	BNTNB.6 05.15.35 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	1.92%	7,033,573
4	TII.2.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.57%	955,784
5	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.56%	934,106
6	EPA: TTE	TotalEnergies SE	1.54%	15,189
7	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.46%	887,855
8	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.39%	853,627
9	OSL: EQNR	Equinor ASA	1.39%	35,756
10	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.31%	798,847
11	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.31%	831,953
12	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.31%	815,980
13	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.29%	841,787
14	ADM	Archer-Daniels-Midland Company	1.29%	13,122
15	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.28%	772,147
16	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.24%	743,604
17	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.22%	724,477
18	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.21%	812,198
19	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.18%	716,288
20	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.15%	707,400
21	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.13%	705,614
22	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.13%	743,326
23	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.12%	734,214
24	TSX: NTR	Nutrien Ltd.	1.11%	12,500
25	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.10%	674,266

Showing 25 of 203 holdings

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As of Oct 31, 2025