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RBIL vs TIPA

Shared holdings
1
RBIL covered by TIPA
21.17%
TIPA covered by RBIL
21.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RBIL (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/202628.01%
U.S. Treasury Notes24.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/202622.64%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/2717.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/277.23%
U.S. Bank Money Market Deposit Account0.02%

TIPA (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/203021.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/202621.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/2719.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/202819.38%
U.S. Treasury Inflation-Protected Indexed Notes18.51%

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