RILDX Mutual Fund

NAV$9.39

AUM$7M

TER0.64%

Holdings298

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RILDX Mutual Fund

NAV$9.39

American Funds Inflation Linked Bond Fund Class R-4

AUM$7M

TER0.64%

Holdings298

See how much of RILDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 298 holdings · as of Feb 28, 2026

Top 10 weight

47.47%

RILDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	9.27%	9.3%	$1.31B	Financials	Capital Markets
2	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	5.79%	15.1%	$820.05M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	4.87%	19.9%	$689.36M
4	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.73%	24.7%	$669.63M
5	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.56%	29.2%	$645.40M
6	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.42%	33.6%	$625.68M
7	Debt	U.S. Tips	4.23%	37.9%	$598.93M
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.77%	41.6%	$534.24M
9	—	Tsy Infl Ix N/B 2.13% 15Feb2054	3.00%	44.6%	$424.20M
10	Debt	United States Treasury Inflation Indexed Bonds	2.83%	47.5%	$400.99M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation Protection

RILDX Mutual Fund Top Holdings

RILDX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 9.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 4.9%.

RILDX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 86.4%.

RILDX sectors provide a detailed breakdown. RILDX overlap shows how holdings compare to other funds in your portfolio.