RTIOX Holdings Information

RTIOX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

32.52%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

155.91M

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%	5.69%	9,502,920
2	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	4.04%	983,911,550
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	5,339,682
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	4,720,755
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.06%	6,116,812
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.97%	4,553,766
7	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.81%	4,340,226
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.50%	3,716,195
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.46%	3,679,970
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.42%	3,722,516
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.23%	3,455,460
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.16%	3,348,696
13	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.16%	3,392,685
14	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.12%	3,302,838
15	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	2.11%	2,778,596
16	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.05%	2,860,781
17	B.0 05.14.26	United States Treasury Bills 0%	1.94%	3,000,000
18	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.88%	2,838,264
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.84%	2,726,381
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.80%	2,571,738
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.77%	2,784,106
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.64%	2,473,200
23	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.62%	2,641,572
24	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.61%	3,000,132
25	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	1.57%	2,043,536

Showing 25 of 126 holdings

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As of Mar 31, 2026