RRPAX Holdings Information

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

Total Holdings

Top 10 Percentage

62.24%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

267.69M

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%	6.92%	18,766,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.85%	17,988,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.61%	17,060,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.37%	16,016,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.35%	15,668,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.14%	14,914,000
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.98%	14,883,000
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.88%	13,506,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.73%	12,824,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.41%	11,187,000
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.32%	10,837,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.23%	11,671,000
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.71%	9,860,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.69%	10,269,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.06%	8,589,000
16	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.53%	9,680,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.83%	3,606,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.40%	3,091,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.26%	3,883,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.15%	3,710,000
21	n/a	Cash	0.58%	1,578,732

As of May 31, 2026