RRNIX Holdings Information

RRNIX is a mutual fund with a total of 1722 individual holdings.

Total Holdings

1722

Top 10 Percentage

18.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

17.94B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig Cdsi S46 5y 06/20/2031 - 2031-06-20	2.53%	446,363,000
2	n/a	Cdx Ig Cdst S45 5y 15-100 12/20/2030 - 2030-12-20	2.43%	423,686,000
3	n/a	Cdx Ig Cdst S45 5y 15-100 12/20/2030 - 2030-12-20	2.34%	407,714,000
4	T.4.5 02.15.44	United States Treasury Bonds 5%	2.10%	389,730,000
5	T.4.625 04.30.31	United States Treasury Notes 5%	1.83%	320,865,000
6	FN.BP0512	Fnma Pass-Thru I 2%	1.68%	378,863,000
7	T.3.75 08.31.31	United States Treasury Notes 4%	1.61%	292,925,000
8	T.4 01.31.31	United States Treasury Notes 4%	1.61%	287,480,000
9	T.4.25 02.15.54	United States Treasury Bonds 4%	1.48%	292,825,000
10	FN.FA6185	Fnma Pass-Thru I 4%	1.29%	251,815,000
11	T.4.375 08.15.43	United States Treasury Bonds 4%	1.24%	233,905,000
12	n/a	Trp Government Reserve	1.17%	210,030,997
13	T.4.375 11.30.30	United States Treasury Notes 4%	1.14%	203,480,000
14	FN.769259	Federal National Mortgage Association 6%	1.12%	199,580,000
15	T.4 11.15.42	United States Treasury Bonds 4%	1.09%	215,455,000
16	T.4.25 08.15.54	United States Treasury Bonds 4%	1.07%	212,405,000
17	T.3.375 08.15.42	United States Treasury Bonds 3%	1.01%	215,635,000
18	T.4.125 10.31.31	United States Treasury Notes 4%	0.99%	178,520,000
19	T.4.625 11.15.44	United States Treasury Bonds 5%	0.93%	172,600,000
20	FN.756747	Federal National Mortgage Association 5%	0.92%	168,195,000
21	T.3.625 08.31.29	United States Treasury Notes 4%	0.85%	153,940,000
22	T.3.75 12.31.30	United States Treasury Notes 4%	0.81%	148,325,000
23	T.3.875 02.15.43	United States Treasury Bonds 4%	0.80%	159,815,000
24	FN.AV0365	Federal National Mortgage Association 3%	0.72%	154,409,000
25	T.4.375 11.30.28	United States Treasury Notes 4%	0.71%	127,160,000

Showing 25 of 1722 holdings

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As of Jun 30, 2026