Fund profile
Tickers
RRPAX
Fund manager
Total assets
$288.79 mm
Liabilities
$13.47 k
Net assets
$288.78 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 18.28 mm | 14.64 mm principal | 6.33 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 18.08 mm | 17.81 mm principal | 6.26 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 17.71 mm | 18.03 mm principal | 6.13 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 17.02 mm | 16.86 mm principal | 5.90 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 16.88 mm | 15.97 mm principal | 5.85 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 | 16.72 mm | 13.32 mm principal | 5.79 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 16.04 mm | 14.18 mm principal | 5.56 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 15.81 mm | 13.63 mm principal | 5.48 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 15.29 mm | 12.33 mm principal | 5.30 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 15.29 mm | 12.99 mm principal | 5.29 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 15.00 mm | 12.40 mm principal | 5.20 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 13.91 mm | 12.09 mm principal | 4.82 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 | 13.90 mm | 11.62 mm principal | 4.81 | Debt | Long | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 13.23 mm | 11.58 mm principal | 4.58 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 12.21 mm | 11.04 mm principal | 4.23 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 | 11.62 mm | 7.20 mm principal | 4.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 10.14 mm | 9.99 mm principal | 3.51 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 7.49 mm | 3.74 mm principal | 2.60 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 7.42 mm | 4.86 mm principal | 2.57 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 7.27 mm | 4.77 mm principal | 2.52 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 6.95 mm | 4.83 mm principal | 2.41 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 7.92 k | 7.00 k principal | 0.00 | Debt | Long | USA |