RILFX Holdings Information

RILFX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

43.51%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.901%	5.54%	697,404,600
2	TII.0.5 01.15.28	United States Treasury Notes 0.677%	5.39%	648,978,162
3	TII.0.125 01.15.31	United States Treasury Notes 0.16%	5.10%	664,959,589
4	TII.0.125 07.15.30	United States Treasury Notes 0.163%	4.88%	626,319,752
5	n/a	Capital Group Central Cash M	4.64%	5,440,681
6	TII.0.625 07.15.32	United States Treasury Notes 0.718%	4.64%	609,113,100
7	TII.0.375 07.15.27	United States Treasury Notes 0.512%	3.56%	422,571,113
8	TII.1.875 07.15.34	United States Treasury Notes 1.996%	3.32%	415,026,300
9	TII.1.125 01.15.33	United States Treasury Notes 1.261%	3.30%	425,980,000
10	TII.0.125 01.15.32	United States Treasury Notes 0.151%	3.14%	421,315,596
11	TII.2.125 02.15.54	United States Treasury Bonds 2.312%	3.12%	467,788,759
12	TII.0.125 07.15.31	United States Treasury Notes 0.156%	2.84%	373,761,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.162%	2.75%	349,677,228
14	TII.1.625 10.15.29	United States Treasury Notes 1.725%	2.66%	320,488,440
15	TII.1.875 07.15.35	United States Treasury Notes 1.95%	2.61%	330,974,361
16	TII.0.125 04.15.27	United States Treasury Notes 0.148%	2.58%	306,306,350
17	TII.1.5 02.15.53	United States Treasury Bonds 1.685%	2.33%	403,279,060
18	TII.1.625 10.15.27	United States Treasury Notes 1.832%	2.31%	272,388,817
19	TII.0.125 02.15.51	United States Treasury Bonds 0.16%	2.04%	511,750,945
20	TII.0.375 01.15.27	United States Treasury Notes 0.518%	2.02%	237,845,420
21	TII.1 02.15.48	United States Treasury Bonds 1.354%	1.93%	352,745,655
22	TII.0.25 07.15.29	United States Treasury Notes 0.326%	1.78%	222,182,484
23	TII.2.125 04.15.29	United States Treasury Notes 2.294%	1.77%	210,516,150
24	TII.0.25 02.15.50	United States Treasury Bonds 0.325%	1.25%	292,449,151
25	TII.2.375 02.15.55	United States Treasury Bonds 2.514%	1.23%	174,604,650

Showing 25 of 162 holdings

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As of Sep 30, 2026