RRPAX holdings — SIIT REAL RETURN FUND
SIIT REAL RETURN FUND (RRPAX) held 20 positions with net assets of $273M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.1% of the fund, led by United States of America, United States of America, United States of America.
RRPAX top holdings
- United States of America — 6.90% ($18.9M)
- United States of America — 6.84% ($18.7M)
- United States of America — 6.60% ($18.0M)
- United States of America — 6.36% ($17.4M)
- United States of America — 6.33% ($17.3M)
- United States of America — 6.13% ($16.8M)
- United States of America — 5.97% ($16.3M)
- United States of America — 5.87% ($16.0M)
- United States of America — 5.72% ($15.6M)
- United States of America — 5.40% ($14.8M)
- United States of America — 5.31% ($14.5M)
- United States of America — 5.21% ($14.3M)
- United States of America — 4.70% ($12.8M)
- United States of America — 4.68% ($12.8M)
- United States of America — 4.05% ($11.1M)
- United States of America — 3.53% ($9.64M)
- United States of America — 2.82% ($7.72M)
- United States of America — 2.40% ($6.56M)
- United States of America — 2.25% ($6.16M)
- United States of America — 2.14% ($5.86M)
What are RRPAX's top 10 holdings?
United States of America (6.9%), United States of America (6.8%), United States of America (6.6%), United States of America (6.4%), United States of America (6.3%), United States of America (6.1%), United States of America (6.0%), United States of America (5.9%), United States of America (5.7%), United States of America (5.4%).
How many stocks are in RRPAX?
SIIT REAL RETURN FUND reported 20 holdings as of May 31, 2026.