RRPAX Holdings Information

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

Total Holdings

Top 10 Percentage

61.78%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

256.85M

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%	6.73%	17,282,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.67%	17,307,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.61%	16,388,000
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.40%	15,584,000
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.17%	14,623,000
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.14%	14,291,000
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.96%	13,619,000
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.81%	13,588,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.74%	12,463,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.54%	11,696,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.26%	10,205,000
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.19%	9,889,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.08%	10,704,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.57%	8,990,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.55%	9,362,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.93%	7,822,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.72%	3,273,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.31%	2,801,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.17%	3,515,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.06%	3,355,000
21	n/a	Cash	0.39%	993,778

As of Jul 31, 2026