RRPAX Holdings Information

RRPAX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

61.50%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

259.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.69%	17,274,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.62%	17,299,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.48%	16,166,000
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.36%	15,576,000
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.12%	14,589,000
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.10%	14,283,000
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.94%	13,612,000
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.78%	13,581,000
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.71%	12,933,000
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.71%	12,457,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.50%	11,673,000
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.24%	10,200,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.03%	10,642,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.54%	8,985,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.52%	9,357,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.91%	7,818,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.69%	3,262,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.29%	2,799,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.16%	3,512,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.04%	3,353,000
21	n/a	Cash	0.56%	1,448,945

As of Aug 31, 2026