RILHX Mutual Fund

NAV$9.38
Showing 10 of 298 holdings(as of Feb 28, 2026)Top 10 Weight: 47.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20319.27%-$1.31B-FinancialsCapital Markets
2TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/305.79%-$820.05M-FinancialsCapital Markets
3TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20344.87%-$689.36MProProPro
4TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.73%-$669.63MProProPro
5TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.56%-$645.40MProProPro
6TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.54.42%-$625.68MProProPro
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.23%-$598.93MProProPro
8-Treasury (Cpi) Note 1.88% Jul 15, 20353.77%-$534.24MProProPro
9TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20543.00%-$424.20MProProPro
10TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/272.83%-$400.99MProProPro
See the other 288 holdings of RILHX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

RILHX Mutual Fund Top Holdings

RILHX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Treasury (Cpi) Note 0.13% Jan 15, 2031 at 9.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 5.8%, United States Treasury Note, 1.75%, 1/15/2034 at 4.9%.

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

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