RRFCX Holdings Information

RRFCX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

50.29%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

40.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	8.09%	3,229,080
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	8.09%	3,329,918
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	7.42%	3,064,050
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.07%	2,588,020
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.92%	1,550,660
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.80%	1,555,260
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.64%	1,558,212
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.49%	1,404,850
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.89%	1,163,877
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.88%	1,186,659
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.79%	1,171,386
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.76%	1,112,419
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.73%	1,109,940
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.65%	1,145,860
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.64%	1,083,070
16	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.64%	1,117,670
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.61%	1,061,010
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.58%	1,045,850
19	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.50%	1,000,000
20	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	2.43%	1,055,070
21	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.37%	1,027,270
22	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.21%	959,198
23	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.13%	1,120,010
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.86%	770,165
25	n/a	Usd	1.84%	736,693

Showing 25 of 36 holdings

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As of Jun 30, 2026