RILFX Mutual Fund

NAV$9.44
Showing 10 of 298 holdings(as of Feb 28, 2026)Top 10 Weight: 47.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20319.27%-$1.31B-FinancialsCapital Markets
2TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.79%-$820.05M-FinancialsCapital Markets
3TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20344.87%-$689.36MProProPro
4TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.73%-$669.63MProProPro
5TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.56%-$645.40MProProPro
6TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/284.42%-$625.68MProProPro
7TII 0.125 01/15/30United States Govt 0.125 2030-01-154.23%-$598.93MProProPro
8-Treasury (Cpi) Note 1.88% Jul 15, 20353.77%-$534.24MProProPro
9TII 2.125 02/15/54United States Treasury 2054-02-153.00%-$424.20MProProPro
10TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.3752.83%-$400.99MProProPro
See the other 288 holdings of RILFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation Protection

RILFX Mutual Fund Top Holdings

RILFX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by United States Treasury Inflation, 0.125%, 01/15/2031 at 9.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 4.9%.

RILFX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 86.4%.

RILFX sector allocation provides a detailed breakdown. RILFX overlap tool shows how holdings compare to other funds in your portfolio.