RAMFX Mutual Fund

RAMFX Mutual Fund

NAV$9.37
See how much of RAMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,524 holdings · as of Jun 30, 2026
Top 10 weight
41.17%
RAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
11.08%		11.1%1,442,613,400$1.44B--
2
CMQXX
Capital Group Central Cash Fund
11.06%		22.1%14,395,720$1.44B--
3DebtTreasury Note (Old) 4.136/15/2029
5.77%		27.9%752,083,000$751.47M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2027
4.78%		32.7%626,890,000$622.00M--
5DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
2.50%		35.2%325,000,000$325.08MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
1.86%		37.0%242,000,000$241.45MFinancialsDiversified Financial Services
7DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
1.40%		38.4%182,630,000$181.88MFinancialsDiversified Financial Services
8DebtUs Treas NtsFinancials · Diversified Financial Services
0.92%		39.4%120,000,000$119.64MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.90%		40.3%118,830,600$117.10M--
10DebtUs Treas Nts
0.90%		41.2%120,000,000$116.63M--
More holdings · Pro
FundXLS Pro
See the other 1,514 holdings of RAMFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

RAMFX Mutual Fund Top Holdings

RAMFX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 11.1%, Capital Group Central Cash Fund at 11.1%, Treasury Note (Old) 4.136/15/2029 at 5.8%.

RAMFX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 29.7%.

RAMFX sectors provide a detailed breakdown. RAMFX overlap shows how holdings compare to other funds in your portfolio.