RTIOX Mutual Fund

NAV$9.78
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Showing top 50 of 124 holdings · as of Apr 30, 2026
RTIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.69%		5.7%-$8.87MFinancialsCapital Markets
2DebtJapanese Government Cpi Linked Bond
4.06%		9.8%-$6.34M--
Sector and industry · Pro
3—Tsy Infl Ix N/b 01/28 0.5
3.42%		13.2%-$5.34M
4—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
3.09%		16.3%-$4.82M
5DebtUnited States Treasury Inflation Indexed Bonds
3.05%		19.3%-$4.75M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.95%		22.3%-$4.60M
7DebtUnited States Treasury Inflation Indexed Bonds
2.80%		25.1%-$4.36M
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.48%		27.5%-$3.87M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.44%		30.0%-$3.81M
10—Tsy Infl Ix N/B 07/27 0.375
2.40%		32.4%-$3.74M
11DebtUnited States Treasury Inflation Indexed Bonds 04/15/2027
2.22%		34.6%-$3.46M
12DebtUnited States Treasury Inflation Indexed Bonds
2.15%		36.8%-$3.36M
13DebtU.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
2.15%		38.9%-$3.36M
14—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
2.13%		41.0%-$3.32M
15DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.12%		43.1%-$3.31M
16DebtU.S. Treasury Inflation-Protected Securities 3-3/
2.04%		45.2%-$3.19M
17DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.92%		47.1%-$3.00M
18DebtUnited States Treasury Inflation Indexed Bonds
1.86%		49.0%-$2.90M
19DebtUnited States Treasury Inflation Indexed Bonds
1.83%		50.8%-$2.85M
20DebtUnited States Treasury Inflation Indexed Bonds
1.79%		52.6%-$2.79M
21DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
1.77%		54.4%-$2.76M
22—Tsy Infl Ix N/B 01/35 2.125
1.63%		56.0%-$2.55M
23—United 0.625% 07/32
1.62%		57.6%-$2.53M
24DebtUnited States Treasury Inflation Indexed Bonds
1.60%		59.2%-$2.50M
25DebtSpain Government Inflation Linked Bond
1.59%		60.8%-$2.48M
26DebtU.S. Tips 0-1/
1.47%		62.3%-$2.30M
27DebtUnited States Treasury Inflation Indexed Bonds
1.46%		63.7%-$2.27M
28DebtUnited St
1.44%		65.2%-$2.25M
29DebtUs Treasury Inflation Indexed Bonds
1.32%		66.5%-$2.06M
30DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
1.26%		67.8%-$1.97M
31DebtUnited States Treasury Inflation Indexed Bonds
1.14%		68.9%-$1.78M
32DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
1.10%		70.0%-$1.71M
33DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
1.08%		71.1%-$1.68M
34DebtUnited States Treasury Inflation Indexed Bonds
0.96%		72.0%-$1.50M
35DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
0.95%		73.0%-$1.48M
36DebtUnited States Treasury Inflation Indexed Bonds
0.89%		73.9%-$1.38M
37DebtTsy Infl Ix N/B
0.84%		74.7%-$1.32M
38DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052
0.82%		75.5%-$1.28M
39—Bank Of America Corp 5.74% Feb 12, 2036
0.78%		76.3%-$1.22M
40
HIG
Hartford Financial Services Group, Inc. 0.067311 02/12/2047
0.74%		77.0%-$1.15M
41DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.74%		77.8%-$1.15M
42—Apa Corp (Us) 4.25% Jan 15, 2030
0.70%		78.5%-$1.09M
43DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.69%		79.2%-$1.08M
44—Tsy Infl Ix N/b 04/28 3.625
0.65%		79.8%-$1.01M
45DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.65%		80.5%-$1.02M
46DebtBank Of America Corp
0.63%		81.1%-$975.2K
47DebtUnited States Treasury Note, 1.75%, 1/15/2034
0.62%		81.7%-$960.0K
48
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.61%		82.3%948,755$948.8K
49—Tsy Infl Ix N/B 2.13% 15Feb2054
0.60%		82.9%-$937.4K
50DebtTriton Container International Ltd
0.56%		83.5%-$875.3K
More holdings · Pro
Not reported for this fund: share changes.
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RTIOX Mutual Fund All Holdings

RTIOX holdings total 121 positions. The top 10 holdings account for 32.4% of the fund, led by United States Treasury Inflation Indexed Bonds at 5.7%, Japanese Government Cpi Linked Bond 0.1 03/10/2028 at 4.1%, Tsy Infl Ix N/b 01/28 0.5 at 3.4%.

RTIOX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 75.0%.

RTIOX sector allocation provides a detailed breakdown. RTIOX overlap tool shows how holdings compare to other funds in your portfolio.