United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.62%
7.6%
292,925,000
$283.09M
4
Debt
United States Treasury Note/Bond
1.62%
9.2%
287,480,000
$282.93M
5
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
1.52%
10.8%
259,890,000
$265.36M
6
Debt
U.S. Treasury Bonds 2054-02-15
1.43%
12.2%
292,825,000
$250.03M
7
—
Fannie Mae Or Freddie Mac 2
1.24%
13.4%
277,623,000
$216.56M
8
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.22%
14.7%
233,905,000
$213.11M
9
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.17%
15.8%
203,480,000
$204.95M
10
Debt
Us Treasury N/B
1.09%
16.9%
215,455,000
$190.74M
11
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.04%
17.9%
212,405,000
$181.33M
12
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
1.02%
19.0%
178,520,000
$177.82M
13
Debt
Wi Treasury Sec 11/55
1.01%
20.0%
192,290,000
$177.02M
14
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.00%
21.0%
195,095,000
$175.90M
15
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.93%
21.9%
172,600,000
$162.91M
16
—
Fncl 5 9/25 Mtge
0.86%
22.8%
155,380,000
$150.16M
17
Debt
United States Treasury
0.83%
23.6%
148,325,000
$145.04M
18
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.78%
24.4%
159,815,000
$137.23M
19
Debt
Us Treas Nts
0.66%
25.0%
116,375,000
$116.11M
20
—
Ginnie Mae 5.5% 21Sep2053
0.66%
25.7%
116,410,000
$115.91M
21
Debt
Us Treas Nts
0.62%
26.3%
107,180,000
$109.01M
22
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.60%
26.9%
112,335,000
$105.53M
23
Debt
U.S. Treasury Bond
0.58%
27.5%
109,720,000
$101.01M
24
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.57%
28.1%
101,110,000
$100.26M
25
Debt
Wi Treasury Sec 08/55 4.75
0.56%
28.6%
105,900,000
$98.22M
26
Debt
Treasury Bond
0.55%
29.2%
115,975,000
$97.01M
27
—
Fannie Mae Or Freddie Mac 4
0.50%
29.7%
96,310,000
$88.01M
28
Debt
United States Treasury Note/Bond
0.49%
30.2%
102,595,000
$85.10M
29
Debt
United States Treasury Note/Bond
0.48%
30.6%
83,985,000
$84.48M
30
—
Ginnie Mae
0.47%
31.1%
86,819,000
$81.48M
31
Debt
United States Treasury Note/Bond
0.44%
31.6%
77,435,000
$76.42M
32
Debt
Colt Funding Llc Colt 2025 Inv2 A3 144A
0.44%
32.0%
76,100,000
$76.45M
33
—
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.43%
32.4%
75,467,568
$75.44M
34
—
Gnma Ii Tba 30 Yr 2.5 Jumbos
0.40%
32.8%
83,960,000
$70.28M
35
Debt
Uniform Mortgage-Backed Security, Tba
0.39%
33.2%
77,570,000
$68.89M
36
—
Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
0.37%
33.6%
72,280,000
$65.33M
37
—
Fannie Mae Or Freddie Mac 4.5
0.36%
33.9%
66,505,000
$62.51M
38
—
Ginnie Mae 5
0.36%
34.3%
64,445,000
$62.55M
39
Debt
United States Treasury Bond 0.04% Aug 15/44
0.35%
34.7%
70,785,000
$61.91M
40
Debt
Us Treas Nts
0.34%
35.0%
59,190,000
$59.49M
41
Debt
Fnma 30Yr Umbs
0.33%
35.3%
72,406,326
$57.34M
42
—
Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34
0.33%
35.7%
56,991,000
$56.99M
43
—
2023 Term Loan B4
0.31%
36.0%
53,680,000
$53.86M
44
—
Citadel (Citadel Securities Global Tl-B
0.31%
36.3%
53,402,423
$53.50M
45
Debt
Freddie Mac
0.29%
36.6%
64,479,709
$50.97M
46
Debt
Towd Point Mortgage Trust Tpmt 2024 Ces3 A1 144A
0.29%
36.9%
51,371,000
$51.37M
47
—
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.27%
37.1%
57,634,000
$47.05M
48
Debt
-
0.26%
37.4%
57,462,532
$46.20M
49
—
Wells Fargo & Co. 2.572% 2031-02-11
0.26%
37.6%
49,550,000
$45.73M
50
—
Freddie Mac Pool 6 2055-08-01
0.25%
37.9%
43,239,778
$44.04M
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RRNIX Mutual Fund All Holdings
RRNIX holdings total 1887 positions. The top 10 holdings account for 16.9% of the fund, led by T. Rowe Price Government Reserve Fund at 4.0%, U.S. Treasury Bonds at 2.0%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 1.6%.
RRNIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 47.6%.
RRNIX sectors provide a detailed breakdown. RRNIX overlap shows how holdings compare to other funds in your portfolio.
