RRPAX Mutual Fund

RRPAX Mutual Fund

NAV$9.03
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Showing the top 10 of 21 holdings · as of Sep 30, 2026
Top 10 weight
61.51%
RRPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.65%		6.7%17,633,000$17.20M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.57%		13.2%17,659,000$16.98M--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
6.46%		19.7%16,501,000$16.69MFinancialsCapital Markets
4—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
6.36%		26.0%15,899,000$16.43MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
6.14%		32.2%14,580,000$15.88MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
6.14%		38.3%14,892,000$15.86MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
6.02%		44.3%13,896,000$15.57MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.84%		50.2%13,864,000$15.10MFinancialsCapital Markets
9—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
5.67%		55.9%12,717,000$14.66MFinancialsCapital Markets
10DebtU.S. Tips 0-1/Financials · Capital Markets
5.66%		61.5%13,203,000$14.63MFinancialsCapital Markets
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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 61.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.7%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.6%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 6.5%.

RRPAX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 86.4%.

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