Fund profile
Tickers
RRFAX, RRFCX, RRFIX, FIPRX
Fund manager
Total assets
$149.42 mm
Liabilities
$7.64 mm
Net assets
$141.79 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund | 11.33 mm | 11.33 mm shares | 7.99 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 9.17 mm | 9.65 mm principal | 6.47 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.88 mm | 8.84 mm principal | 5.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.51 mm | 7.74 mm principal | 5.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.49 mm | 7.50 mm principal | 5.28 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.42 mm | 8.05 mm principal | 5.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.53 mm | 6.99 mm principal | 4.61 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.49 mm | 7.18 mm principal | 4.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.95 mm | 6.83 mm principal | 4.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.90 mm | 6.36 mm principal | 4.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.89 mm | 6.33 mm principal | 4.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.66 mm | 6.09 mm principal | 4.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.91 mm | 5.66 mm principal | 3.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.84 mm | 5.10 mm principal | 3.42 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.62 mm | 5.51 mm principal | 3.26 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.46 mm | 4.71 mm principal | 3.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.40 mm | 4.11 mm principal | 2.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 2.98 mm | 3.25 mm principal | 2.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.90 mm | 3.42 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.90 mm | 3.12 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.79 mm | 3.02 mm principal | 1.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.54 mm | 3.50 mm principal | 1.79 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.49 mm | 2.58 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.41 mm | 3.32 mm principal | 1.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.35 mm | 3.11 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.13 mm | 2.19 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.10 mm | 3.57 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.89 mm | 2.60 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.83 mm | 2.10 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.71 mm | 2.26 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.64 mm | 1.97 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.63 mm | 2.94 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 1.43 mm | 1.94 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.37 mm | 1.41 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.07 mm | 1.07 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 919.81 k | 1.24 mm principal | 0.65 | Debt | Long | USA |
US ULTRA BOND CBT DEC23 | 529.20 k | -70.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) DEC23 | 161.66 k | -25.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT DEC23 | 123.73 k | -75.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) DEC23 | -43.22 k | 269.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 | -162.95 k | 200.00 contracts | -0.11 | Interest rate derivative | N/A | USA |