RILEX Holdings Information

RILEX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

46.10%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

13.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.156%	8.19%	1,172,100,799
2	TII.0.125 07.15.30	United States Treasury Notes 0.159%	6.05%	855,022,920
3	TII.1.75 01.15.34	United States Treasury Notes 1.852%	5.03%	679,306,620
4	TII.0.5 01.15.28	United States Treasury Notes 0.659%	4.66%	632,132,046
5	TII.0.125 01.15.30	United States Treasury Notes 0.158%	4.43%	622,674,008
6	TII.0.125 04.15.27	United States Treasury Notes 0.144%	4.16%	562,334,112
7	TII.1.875 07.15.35	United States Treasury Notes 1.9%	3.88%	524,972,362
8	TII.1.625 10.15.27	United States Treasury Notes 1.784%	3.73%	494,427,201
9	TII.0.375 01.15.27	United States Treasury Notes 0.505%	3.00%	403,402,412
10	TII.2.125 02.15.54	United States Treasury Bonds 2.252%	2.98%	455,647,112
11	TII.2.125 04.15.29	United States Treasury Notes 2.235%	2.81%	368,042,500
12	TII.0.625 07.15.32	United States Treasury Notes 0.7%	2.59%	369,415,200
13	TII.0.125 10.15.26	United States Treasury Notes 0.149%	2.57%	342,978,944
14	TII.1.625 10.15.29	United States Treasury Notes 1.68%	2.36%	312,171,360
15	TII.1.5 02.15.53	United States Treasury Bonds 1.642%	2.24%	392,814,210
16	TII.0.125 01.15.32	United States Treasury Notes 0.147%	2.00%	293,048,236
17	TII.0.125 02.15.51	United States Treasury Bonds 0.156%	1.97%	498,468,092
18	TII.0.125 07.15.26	United States Treasury Notes 0.17%	1.95%	259,169,810
19	TII.2.375 01.15.27	United States Treasury Bonds 3.831%	1.86%	245,474,248
20	TII.1 02.15.48	United States Treasury Bonds 1.319%	1.83%	343,589,080
21	n/a	Cash And Other Assets Less Liablities	1.72%	n/a
22	TII.0.125 07.15.31	United States Treasury Notes 0.152%	1.68%	242,706,000
23	TII.0.125 04.15.26	United States Treasury Notes 0.155%	1.60%	214,779,678
24	TII.0.25 07.15.29	United States Treasury Notes 0.318%	1.56%	216,416,108
25	TII.1.875 07.15.34	United States Treasury Notes 1.944%	1.47%	196,944,500

Showing 25 of 152 holdings

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As of Mar 31, 2026