RRNIX Mutual Fund

RRNIX Mutual Fund

NAV$7.79
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Showing the top 10 of 1,736 holdings · as of May 31, 2026
Top 10 weight
16.98%
RRNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.47%		3.5%607,220,400$607.22M--
2DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · 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
1.64%		9.1%-$287.18M
5DebtUnited States Treasury Notes 4% 01-31-31
1.63%		10.7%-$285.82M
6DebtU.S. Treasury Bonds 2054-02-15
1.48%		12.2%-$259.29M
7DebtTreasury Bond (Otr) 4.38% Aug 15, 2043
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
10DebtUnited States Treasury Note/Bond 4.25 2054-08-15
1.14%		17.0%-$199.54M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructure

RRNIX Mutual Fund Top Holdings

RRNIX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by T. Rowe Price Government Reserve Fund at 3.5%, United States Treasury Notes 4.50% Feb 15, 2044 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.