Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RRFIX vs TIILX
Shared holdings
24
RRFIX covered by TIILX
53.24%
TIILX covered by RRFIX
53.24%
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% |
TIILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 5.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5.16% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.88% | |
| U.S. Treasury Notes | 4.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 4.22% | |
| U.S. Treasury Notes | 4.20% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 4.03% | |
| U.S. Treasury Inflation-Linked Notes | 3.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.58% | |
| WHEAT SEP 26 | 3.55% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.38% | |
| U.S. Treasury Notes | 3.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.57% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.56% | |
| U.S. Treasury Inflation-Indexed Notes | 2.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.98% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.69% | |
| Ginnie Mae I Pool | 0.38% | |
| Ginnie Mae I Pool | 0.33% | |
| Ginnie Mae I Pool | 0.27% | |
| Ginnie Mae I Pool | 0.18% | |
| Montefiore Medical Center | 0.15% | |
| Ginnie Mae I Pool | 0.12% | |
| Ginnie Mae I Pool | 0.11% | |
| Fixed Income Clearing Corporation | 0.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.09% | |
| Ginnie Mae I Pool | 0.03% | |
| Ginnie Mae I Pool | 0.03% | |
| HNA LLC | 0.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0.01% | |
| U.S. Treasury Notes | 0.00% |
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