RILEX Holdings Information

RILEX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

46.96%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

13.04B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.147%	10.10%	1,342,418,734
2	TII.0.375 01.15.27	United States Treasury Notes 0.517%	6.26%	826,626,548
3	TII.1.75 01.15.34	United States Treasury Notes 1.896%	5.21%	695,529,960
4	TII.0.5 01.15.28	United States Treasury Notes 0.675%	4.84%	647,233,146
5	TII.1.875 07.15.35	United States Treasury Notes 1.945%	4.03%	537,509,217
6	TII.0.375 07.15.27	United States Treasury Notes 0.511%	3.93%	521,199,721
7	TII.1.625 10.15.27	United States Treasury Notes 1.827%	3.86%	506,234,230
8	TII.2.125 02.15.54	United States Treasury Bonds 2.306%	3.13%	466,533,320
9	TII.2.125 04.15.29	United States Treasury Notes 2.288%	2.90%	376,831,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.717%	2.69%	378,239,400
11	TII.0.125 10.15.26	United States Treasury Notes 0.152%	2.68%	351,168,161
12	TII.1.625 10.15.29	United States Treasury Notes 1.72%	2.44%	319,624,720
13	n/a	Capital Group Central Cash M	2.40%	3,126,643
14	TII.1.5 02.15.53	United States Treasury Bonds 1.681%	2.35%	402,194,880
15	TII.2.375 01.15.27	United States Treasury Bonds 3.923%	2.18%	284,364,192
16	TII.0.125 01.15.32	United States Treasury Notes 0.15%	2.08%	300,046,388
17	TII.0.125 02.15.51	United States Treasury Bonds 0.16%	2.07%	510,374,380
18	TII.0.125 01.15.31	United States Treasury Notes 0.16%	1.98%	279,384,143
19	TII.1 02.15.48	United States Treasury Bonds 1.351%	1.92%	351,797,435
20	TII.0.125 07.15.31	United States Treasury Notes 0.155%	1.75%	248,504,000
21	TII.0.125 07.15.30	United States Treasury Notes 0.162%	1.68%	234,970,778
22	TII.0.25 07.15.29	United States Treasury Notes 0.326%	1.62%	221,585,082
23	TII.0.125 01.15.30	United States Treasury Notes 0.162%	1.58%	219,299,932
24	TII.1.875 07.15.34	United States Treasury Notes 1.99%	1.53%	201,648,900
25	TII.1.125 01.15.33	United States Treasury Notes 1.258%	1.46%	201,236,400

Showing 25 of 159 holdings

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As of Jun 30, 2026