Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RRFIX vs IRVH
Shared holdings
30
RRFIX covered by IRVH
57.33%
IRVH covered by RRFIX
57.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RRFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 7.08% | |
| U.S. Treasury Notes | 4.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 4.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.82% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.96% | |
| U.S. Treasury Inflation-Indexed Notes | 3.95% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.73% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.02% | |
| U.S. Treasury Notes | 2.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.84% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.80% | |
| U.S. Treasury Notes | 2.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.74% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.29% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.15% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.87% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.53% | |
| Freddie Mac REMICS | 1.46% | |
| Fannie Mae REMICS | 1.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 1.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.92% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.46% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.44% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.41% |
IRVH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 6.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5.35% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.27% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.85% | |
| U.S. Treasury Notes | 4.39% | |
| U.S. Treasury Notes | 4.35% | |
| SPREAD OPTION CALL 9/24/2027 | 4.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.05% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 3.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.06% | |
| U.S. Treasury Notes | 2.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.87% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.77% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.49% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 2.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.44% | |
| U.S. Treasury Inflation-Linked Notes | 1.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.19% | |
| U.S. Treasury Inflation Linked Bonds | 1.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.73% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.36% |
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