RTIOX Holdings Information

RTIOX is a mutual fund with a total of 128 individual holdings.

Total Holdings

128

Top 10 Percentage

35.99%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

163.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.39%	9,790,470
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.58%	7,591,084
3	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	3.86%	990,701,800
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.61%	6,104,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.49%	6,250,550
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	5,957,334
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.97%	5,174,126
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.96%	4,863,601
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.84%	6,301,900
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.82%	4,691,568
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	4,471,546
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.63%	4,414,605
13	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.45%	3,759,026
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.36%	3,828,650
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.32%	3,791,340
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.31%	3,835,188
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.15%	3,817,026
18	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.01%	3,495,346
19	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.99%	3,402,795
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.74%	2,808,888
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.70%	2,649,569
22	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	1.50%	2,106,208
23	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	1.49%	1,975,000
24	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.48%	3,090,926
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.42%	2,388,492

Showing 25 of 128 holdings

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As of Jul 31, 2026