Basic Stats
| Portfolio Value | $ 252,497,227 |
| Current Positions | 21 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RRPAX - SIIT Real Return Fund - Class A has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 252,497,227 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RRPAX - SIIT Real Return Fund - Class A’s top holdings are US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , and UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) . RRPAX - SIIT Real Return Fund - Class A’s new positions include US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , and UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.26 | 3.6370 | 3.6370 | ||
| 17.23 | 6.7678 | 0.1056 | ||
| 15.14 | 5.9471 | 0.0829 | ||
| 13.75 | 5.4011 | 0.0766 | ||
| 15.26 | 5.9935 | 0.0756 | ||
| 13.55 | 5.3207 | 0.0741 | ||
| 13.36 | 5.2492 | 0.0721 | ||
| 15.70 | 6.1672 | 0.0668 | ||
| 12.06 | 4.7368 | 0.0667 | ||
| 13.28 | 5.2181 | 0.0652 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.50 | 2.1614 | -0.0279 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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