RRPAX Mutual Fund

RRPAX Mutual Fund

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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
61.51%
RRPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.69%		6.7%17,274,000$17.20M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.62%		13.3%17,299,000$17.02M--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
6.48%		19.8%16,166,000$16.65MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
6.36%		26.1%15,576,000$16.34MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
6.12%		32.3%14,589,000$15.73MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
6.10%		38.4%14,283,000$15.69MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.94%		44.3%13,612,000$15.27MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.78%		50.1%13,581,000$14.86MFinancialsCapital Markets
9—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
5.71%		55.8%12,457,000$14.67MFinancialsCapital Markets
10DebtU.S. Tips 0-1/Financials · Capital Markets
5.71%		61.5%12,933,000$14.69MFinancialsCapital 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 86.1%.

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