RRPAX — Siit Real Return Fund
Data updated: 2026-07-29
RRPAX — Siit Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $273.47M AUM · 0.29% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
RRPAX Fund Overview
RRPAX — Siit Real Return Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $273.47M
- 1-year return: 4.2%
- Ticker: RRPAX
- SEC CIK: 0000939934
- SEC series ID: S000013606
- Share class ID: C000036889
RRPAX Holdings
Top 10 holdings of Siit Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.90% |
| United States of America | 6.84% |
| United States of America | 6.60% |
| United States of America | 6.36% |
| United States of America | 6.33% |
| United States of America | 6.13% |
| United States of America | 5.97% |
| United States of America | 5.87% |
| United States of America | 5.72% |
| United States of America | 5.40% |
RRPAX Portfolio Allocation
Asset-class allocation of Siit Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
RRPAX Performance
Total returns for RRPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.1% |
RRPAX Risk Information
Risk metrics for RRPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
RRPAX Costs and Fees
RRPAX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RRPAX Cashflows
Over the 12 months to 2026-02, Siit Real Return Fund had net inflows of $17.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.97M |
| 2026-01 | −$1.52M |
| 2025-12 | $859.68K |
| 2025-11 | $985.18K |
| 2025-10 | $12.50M |
| 2025-09 | −$1.72M |
RRPAX Debt Constituents
Largest debt holdings of Siit Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.90% |
| United States of America | 6.84% |
| United States of America | 6.60% |
| United States of America | 6.36% |
| United States of America | 6.33% |
| United States of America | 6.13% |
| United States of America | 5.97% |
| United States of America | 5.87% |
| United States of America | 5.72% |
| United States of America | 5.40% |
RRPAX Prospectus and SEC Filings
Official Siit Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.