RMAGX Mutual Fund

RMAGX Mutual Fund

NAV$8.37
See how much of RMAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,289 holdings · as of Jun 30, 2026
Top 10 weight
34.64%
RMAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Capital Group Central Cash Fund
9.63%		9.6%12,571,060$1.26B--
2—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
5.98%		15.6%765,860,030$780.48MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Bank 2022-09-09
3.25%		18.9%427,000,000$423.96M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.92%		21.8%368,166,795$380.88M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.79%		24.6%436,080,648$364.30M
6—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.66%		27.2%350,000,000$347.23M
7—Federal Home Loan Banks 2026-08-06
1.91%		29.1%250,000,000$249.09M
8—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.90%		31.0%250,000,000$247.78M
9—Fhlb 20261231
1.88%		32.9%250,000,000$245.17M
10—Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29
1.72%		34.6%225,000,000$224.37M
More holdings · Pro
FundXLS Pro
See the other 1,279 holdings of RMAGX
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
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

RMAGX Mutual Fund Top Holdings

RMAGX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Capital Group Central Cash Fund at 9.6%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.0%, Federal Home Loan Bank 2022-09-09 at 3.3%.

RMAGX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 43.9%.

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