RRNIX Mutual Fund

RRNIX Mutual Fund

NAV$7.56
See how much of RRNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,736 holdings · as of May 31, 2026
RRNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.47%		3.5%607,220,400$607.22M--
2DebtU.S. Treasury BondsFinancials · Banks
2.11%		5.6%-$369.45MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.87%		7.5%-$327.61M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.64%		9.1%-$287.18M
5DebtUnited States Treasury Notes 4% 01-31-31
1.63%		10.7%-$285.82M
6DebtTreasury Bond
1.48%		12.2%-$259.29M
7DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.25%		13.4%-$218.99M
8DebtUs Treasury N/B
1.21%		14.7%-$212.48M
9DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.18%		15.8%-$205.50M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.14%		17.0%-$199.54M
11DebtUs Treasury N/B
1.11%		18.1%-$193.67M
12DebtTreasury Note (Otr) 4.13% Oct 31, 2031
1.02%		19.1%-$178.05M
13DebtUs Treas Bds
1.02%		20.1%-$179.18M
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.95%		21.1%-$165.56M
15—Fannie Mae Or Freddie Mac
0.90%		22.0%-$156.73M
16DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.87%		22.8%-$151.84M
17DebtUnited States Treasury
0.83%		23.7%-$145.97M
18DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.81%		24.5%-$140.99M
19DebtUs Treasury N/B 11/28 4.375
0.73%		25.2%-$128.17M
20DebtUs Treas Nts
0.67%		25.9%-$116.98M
21DebtUs Treas Nts
0.63%		26.5%-$109.43M
22DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.59%		27.1%-$103.90M
23DebtTreasury Bond
0.58%		27.7%-$100.57M
24DebtWi Treasury Sec 08/55 4.75
0.58%		28.3%-$101.98M
25Debt-
0.58%		28.8%-$101.76M
26DebtTreasury Note
0.58%		29.4%-$100.94M
27DebtUs Treas Nts
0.56%		30.0%-$97.75M
28DebtUnited States Treasury Note/Bond
0.50%		30.5%-$87.11M
29DebtUs Treasury N/B 12/29 4.375
0.48%		31.0%-$84.78M
30—Ginnie Mae 06/20/2054
0.46%		31.4%-$80.13M
31—Ginnie Mae
0.45%		31.9%-$78.50M
32—Crf Sequoia Llc
0.44%		32.3%-$76.10M
33—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.43%		32.7%-$75.72M
34DebtUs Treas Bds
0.36%		33.1%-$63.81M
35DebtUs Treas Bds
0.36%		33.5%-$62.86M
36DebtUnited States Treasury Bond 0.04% Aug 15/44
0.36%		33.8%-$63.70M
37DebtUs Treasury N/B 03/32 4.125
0.36%		34.2%-$62.79M
38DebtFnma 30Yr Umbs
0.34%		34.5%-$59.83M
39—Citadel Securities Lp 6.57258 10/31/2031
0.31%		34.8%-$53.44M
40—Hilton Domestic Operating Co Inc 7.45536 11-08-2030
0.31%		35.1%-$53.90M
41DebtFreddie Mac
0.30%		35.4%-$53.19M
42DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.29%		35.7%-$50.32M
43DebtUs Treas Nts
0.29%		36.0%-$50.24M
44Debt-
0.28%		36.3%-$48.38M
45—Wells Fargo & Co. 2.572% 2031-02-11
0.26%		36.6%-$45.92M
46—Freddie Mac Pool
0.26%		36.8%-$45.31M
47DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.25%		37.1%-$43.46M
48DebtFannie Mae
0.24%		37.3%-$42.00M
49—Gnii Ii 2% 01/51#Ma7135
0.24%		37.6%-$41.59M
50DebtBank Of America Corp
0.24%		37.8%-$42.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,686 holdings of RRNIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RRNIX Mutual Fund All Holdings

RRNIX holdings total 1807 positions. The top 10 holdings account for 17.0% of the fund, led by T. Rowe Price Government Reserve Fund at 3.5%, U.S. Treasury Bonds at 2.1%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.9%.

RRNIX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 48.1%.

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