American Funds Inflation Linked Bd R5 (RILEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.06 (0.62%)
Aug 22, 2025, 4:00 PM EDT
RILEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 01.15.31 | United States Treasury Notes 0.154% | 9.24% |
| 2 | TII.0.125 07.15.30 | United States Treasury Notes 0.156% | 5.79% |
| 3 | TII.1.75 01.15.34 | United States Treasury Notes 1.826% | 4.85% |
| 4 | TII.0.125 04.15.27 | United States Treasury Notes 0.142% | 4.78% |
| 5 | TII.1.625 10.15.27 | United States Treasury Notes 1.76% | 4.65% |
| 6 | TII.0.5 01.15.28 | United States Treasury Notes 0.65% | 4.47% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.156% | 4.24% |
| 8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.221% | 3.50% |
| 9 | TII.0.375 01.15.27 | United States Treasury Notes 0.498% | 2.87% |
| 10 | TII.2.125 04.15.29 | United States Treasury Notes 2.204% | 2.72% |
| 11 | TII.0.625 07.15.32 | United States Treasury Notes 0.69% | 2.48% |
| 12 | TII.0.125 10.15.26 | United States Treasury Notes 0.147% | 2.44% |
| 13 | TII.1.625 10.15.29 | United States Treasury Notes 1.657% | 2.28% |
| 14 | TII.1.5 02.15.53 | United States Treasury Bonds 1.619% | 2.24% |
| 15 | TII.0.375 07.15.25 | United States Treasury Notes 0.507% | 2.09% |
| 16 | n/a | Capital Group Central Cash M | 2.08% |
| 17 | TII.0.125 02.15.51 | United States Treasury Bonds 0.154% | 1.96% |
| 18 | TII.0.25 07.15.29 | United States Treasury Notes 0.314% | 1.94% |
| 19 | TII.0.125 01.15.32 | United States Treasury Notes 0.145% | 1.91% |
| 20 | TII.0.125 07.15.26 | United States Treasury Notes 0.167% | 1.85% |
| 21 | TII.1 02.15.48 | United States Treasury Bonds 1.301% | 1.82% |
| 22 | TII.2.375 01.15.27 | United States Treasury Bonds 3.778% | 1.80% |
| 23 | TII.0.125 07.15.31 | United States Treasury Notes 0.15% | 1.61% |
| 24 | TII.0.125 04.15.26 | United States Treasury Notes 0.153% | 1.53% |
| 25 | TII.1.875 07.15.34 | United States Treasury Notes 1.917% | 1.42% |
As of Jun 30, 2025