RRFCX Mutual Fund

NAV$9.25
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 44.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tsy Infl Ix N/B 1.13% 15Oct20307.04%-$7.97M-OtherOther
2-Treasury (Cpi) Note 1.88% Jul 15, 20354.90%-$5.54M-OtherOther
3TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20294.86%-$5.50MProProPro
4TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/304.80%-$5.43MProProPro
5TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.60%-$5.21MProProPro
6TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-153.94%-$4.46MProProPro
7-Treasury (Cpi) Note 1.88% Jan 15, 20363.93%-$4.45MProProPro
8TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20293.71%-$4.20MProProPro
9-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-153.29%-$3.72MProProPro
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.00%-$3.40MProProPro
See the other 33 holdings of RRFCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

RRFCX Mutual Fund Top Holdings

RRFCX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 7.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.9%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 4.9%.

RRFCX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 69.4%.

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