RRNIX Mutual Fund

NAV$7.80
Showing 10 of 1,691 holdings(as of Feb 28, 2026)Top 10 Weight: 22.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund6.77%1,154,924,247$1.15B-UnknownUnknown
2T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20442.28%-$388.57M-FinancialsBanks
3T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.98%-$337.06MProProPro
4T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/20311.95%-$332.03MProProPro
5T 4 01/31/31United States Treasury Notes 4% 01-31-311.72%-$293.54MProProPro
6T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20281.61%-$274.99MProProPro
7T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.61%-$274.29MProProPro
8T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.57%-$268.39MProProPro
9T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20421.53%-$261.79MProProPro
10T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.37%-$233.84MProProPro
See the other 1,681 holdings of RRNIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

RRNIX Mutual Fund Top Holdings

RRNIX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by T. Rowe Price Government Reserve Fund at 6.8%, United States Treasury Notes 4.50% Feb 15, 2044 at 2.3%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 2.0%.

RRNIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 52.7%.

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