RRPAX Mutual Fund

RRPAX Mutual Fund

NAV$9.15
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Showing the top 10 of 20 holdings · as of May 31, 2026
Top 10 weight
62.12%
RRPAX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

RRPAX Mutual Fund Top Holdings

RRPAX holdings top 10 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.