RRFIX Mutual Fund

RRFIX Mutual Fund

NAV$9.26
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Showing top 34 of 34 holdings · as of Jun 30, 2026
RRFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
7.98%		8.0%-$3.24MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
7.97%		15.9%-$3.24M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
7.31%		23.3%-$2.97M
4DebtU.S. Tips
5.99%		29.3%-$2.43M
5DebtUnited States Treasury Inflation Indexed Bonds
3.87%		33.1%-$1.57M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.75%		36.9%-$1.52M
7DebtUs Treasury Inflation Indexed Bonds
3.59%		40.5%-$1.46M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.44%		43.9%-$1.40M
9DebtUnited States Of America Notes Fixed 1.625%
2.85%		46.7%-$1.16M
10DebtUnited States Treasury Inflation Indexed Bonds
2.84%		49.6%-$1.15M
11—Tsy Infl Ix N/B 07/29 0.25
2.75%		52.3%-$1.12M
12DebtUs Treasury Inflation Indexed Bonds
2.72%		55.1%-$1.10M
13DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.69%		57.7%-$1.09M
14—United 0.625% 07/32
2.62%		60.4%-$1.06M
15DebtUnited States Treasury Inflation Indexed Bonds
2.61%		63.0%-$1.06M
16DebtUnited States Treasury InflationIndexed Bonds
2.60%		65.6%-$1.06M
17DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.58%		68.2%-$1.05M
18DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.54%		70.7%-$1.03M
19DebtTreasury Note
2.46%		73.2%-$998.9K
20DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.39%		75.5%-$971.2K
21DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.33%		77.9%-$946.8K
22—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.18%		80.1%-$885.8K
23—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.10%		82.2%-$850.7K
24—Tsy Infl Ix N/b 02/40 2.125
1.83%		84.0%-$742.8K
25DebtUnited States Treasury Inflation Indexed Bonds
1.78%		85.8%-$720.5K
26DebtU.S. Tips 0-1/
1.61%		87.4%-$652.3K
27—Tsy Infl Ix N/B 07/28 0.75
1.60%		89.0%-$648.3K
28—Tsy Infl Ix N/b 02/41 2.125
1.43%		90.4%-$580.9K
29DebtU.S. Tips 0-1/
1.40%		91.8%-$570.2K
30DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.30%		93.1%-$526.5K
31DebtU.S. Tips 0-1/
1.29%		94.4%-$525.6K
32DebtUnited States Treasury Inflation Indexed Bonds
1.27%		95.7%-$515.7K
33DebtTii
1.17%		96.8%-$473.9K
34
GOFXX
Federated Government Obligations Fund
1.08%		97.9%440,148$440.1K
Not reported for this fund: share changes.
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RRFIX Mutual Fund All Holdings

RRFIX holdings total 34 positions. The top 10 holdings account for 49.6% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 8.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 8.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 7.3%.

RRFIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 75.5%.

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