RRFIX Mutual Fund

NAV$9.57
Showing top 15 of 40 holdingsSee all 40 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.86%-$3.24MProProPro
12TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/292.82%-$3.20MProProPro
13TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds2.79%-$3.15MProProPro
14TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20342.79%-$3.16MProProPro
15TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 282.78%-$3.15MProProPro
See the other 25 holdings of RRFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RRFIX Mutual Fund All Holdings

RRFIX holdings total 43 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%.

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

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