RRPAX Holdings — Siit Real Return Fund
All 20 reported holdings of Siit Real Return Fund (RRPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.90% | $18.87M |
| United States of America | 6.84% | $18.71M |
| United States of America | 6.60% | $18.04M |
| United States of America | 6.36% | $17.39M |
| United States of America | 6.33% | $17.32M |
| United States of America | 6.13% | $16.75M |
| United States of America | 5.97% | $16.33M |
| United States of America | 5.87% | $16.04M |
| United States of America | 5.72% | $15.65M |
| United States of America | 5.40% | $14.76M |
| United States of America | 5.31% | $14.53M |
| United States of America | 5.21% | $14.26M |
| United States of America | 4.70% | $12.84M |
| United States of America | 4.68% | $12.81M |
| United States of America | 4.05% | $11.07M |
| 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 |
RRPAX overview: performance, fees, allocation and SEC filings