RRPAX Mutual Fund

RRPAX Mutual Fund

NAV$9.18
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Showing top 20 of 20 holdings · as of May 31, 2026
RRPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.90%		6.9%$18.87M--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
6.84%		13.7%$18.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
6.60%		20.3%$18.04M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
6.36%		26.7%$17.39M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
6.33%		33.0%$17.32M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
6.13%		39.2%$16.75M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.97%		45.1%$16.33M
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
5.87%		51.0%$16.04M
9DebtUs Treasury Inflation Indexed Bonds
5.72%		56.7%$15.65M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.40%		62.1%$14.76M
11—United States Govt 0.375 2027-07-15
5.31%		67.4%$14.53M
12DebtU.S. Tips
5.21%		72.6%$14.26M
13—Tsy Infl Ix N/B 07/28 0.75
4.70%		77.3%$12.84M
14—Tsy Infl Ix N/B 07/29 0.25
4.68%		82.0%$12.81M
15DebtUnited States Treasury Inflation Indexed Bonds
4.05%		86.1%$11.07M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.53%		89.6%$9.64M
17—Tsy Infl Ix N/b 04/29 3.875
2.82%		92.4%$7.72M
18DebtUnited States Treasury Inflation Indexed Bonds
2.40%		94.8%$6.56M
19DebtUnited States Treasury Inflation Indexed Bonds
2.25%		97.1%$6.16M
20DebtUnited States Treasury Inflation Indexed Bonds
2.14%		99.2%$5.86M
Not reported for this fund: shares, share changes.
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RRPAX Mutual Fund All Holdings

RRPAX holdings total 20 positions. The top 10 holdings account for 62.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.8%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 6.6%.

RRPAX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 88.8%.

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