Transamerica Inflation Opportunities Fund Class R6 (RTIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Jul 17, 2025, 4:00 PM EDT
RTIOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 3.55% |
| 2 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.40% |
| 3 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 3.33% |
| 4 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 3.23% |
| 5 | JGBI.0.1 03.10.26 21 | Japan (Government Of) 0.1% | 3.17% |
| 6 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.05% |
| 7 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 2.74% |
| 8 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 2.74% |
| 9 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.69% |
| 10 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 2.40% |
| 11 | TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | 2.36% |
| 12 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 2.34% |
| 13 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 2.33% |
| 14 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 2.25% |
| 15 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 2.20% |
| 16 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 2.19% |
| 17 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.06% |
| 18 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.02% |
| 19 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.00% |
| 20 | JGBI.0.1 03.10.28 23 | Japan (Government Of) 0.1% | 1.90% |
| 21 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 1.77% |
| 22 | B.0 02.19.26 | United States Treasury Bills 0% | 1.76% |
| 23 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 1.74% |
| 24 | SPGBEI.1 11.30.30 | Spain (Kingdom of) 1% | 1.69% |
| 25 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.61% |
As of May 31, 2025