RRFIX Mutual Fund

RRFIX Mutual Fund

NAV$9.57
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
44.07%
RRFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
7.04%		7.0%$7.97M--
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.90%		11.9%$5.54M--
3DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.86%		16.8%$5.50MFinancialsCapital Markets
4DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.80%		21.6%$5.43MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
4.60%		26.2%$5.21MFinancialsCapital Markets
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
3.94%		30.1%$4.46MFinancialsCapital Markets
7DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.93%		34.1%$4.45M--
8DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
3.71%		37.8%$4.20MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
3.29%		41.1%$3.72M--
10DebtU.S. Tips 0-1/Financials · Capital Markets
3.00%		44.1%$3.40MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

RRFIX Mutual Fund Top Holdings

RRFIX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 7.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.9%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 4.9%.

RRFIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 69.4%.

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