American Funds Inflation Linked Bd R6 (RILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.05 (-0.51%)
Oct 29, 2025, 9:30 AM EDT
RILFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 01.15.31 | United States Treasury Notes 0.155% | 9.17% |
| 2 | TII.0.125 07.15.30 | United States Treasury Notes 0.158% | 5.74% |
| 3 | TII.1.75 01.15.34 | United States Treasury Notes 1.839% | 4.82% |
| 4 | TII.0.125 04.15.27 | United States Treasury Notes 0.143% | 4.72% |
| 5 | TII.1.625 10.15.27 | United States Treasury Notes 1.772% | 4.57% |
| 6 | TII.0.5 01.15.28 | United States Treasury Notes 0.655% | 4.41% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.157% | 4.20% |
| 8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.237% | 3.45% |
| 9 | n/a | Capital Group Central Cash M | 3.02% |
| 10 | TII.0.375 01.15.27 | United States Treasury Notes 0.502% | 2.82% |
| 11 | TII.2.125 04.15.29 | United States Treasury Notes 2.22% | 2.68% |
| 12 | TII.0.625 07.15.32 | United States Treasury Notes 0.695% | 2.47% |
| 13 | TII.0.125 10.15.26 | United States Treasury Notes 0.148% | 2.41% |
| 14 | TII.1.875 07.15.35 | United States Treasury Notes 1.887% | 2.29% |
| 15 | TII.1.625 10.15.29 | United States Treasury Notes 1.669% | 2.25% |
| 16 | TII.1.5 02.15.53 | United States Treasury Bonds 1.63% | 2.22% |
| 17 | TII.0.125 02.15.51 | United States Treasury Bonds 0.155% | 1.95% |
| 18 | TII.0.25 07.15.29 | United States Treasury Notes 0.316% | 1.92% |
| 19 | TII.0.125 01.15.32 | United States Treasury Notes 0.146% | 1.90% |
| 20 | TII.0.125 07.15.26 | United States Treasury Notes 0.168% | 1.82% |
| 21 | TII.1 02.15.48 | United States Treasury Bonds 1.31% | 1.82% |
| 22 | TII.2.375 01.15.27 | United States Treasury Bonds 3.805% | 1.76% |
| 23 | TII.0.125 07.15.31 | United States Treasury Notes 0.151% | 1.60% |
| 24 | TII.0.125 04.15.26 | United States Treasury Notes 0.154% | 1.51% |
| 25 | TII.1.875 07.15.34 | United States Treasury Notes 1.931% | 1.41% |
As of Sep 30, 2025