RMHYX Mutual Fund

RMHYX Mutual Fund

NAV$7.29
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Showing the top 10 of 261 holdings · as of Jul 31, 2026
Top 10 weight
42.46%
RMHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
5.20%		5.2%-$25.99MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
4.99%		10.2%-$24.97MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond 1.375%, 11/15/40
4.88%		15.1%-$24.43M
4DebtUnited States Treasury Note/Bond
4.29%		19.4%-$21.47M
5DebtUs Treasury N/ 4.625 2/40
4.08%		23.4%-$20.43M
6DebtUs Treasury N/b 11/39 4.375
3.96%		27.4%-$19.80M
7DebtUnited States Treasury Note/bond
3.84%		31.2%-$19.20M
8—U.s. Cash Management Fund
3.77%		35.0%18,876,598$18.87M
9DebtUs Treasury N/B
3.74%		38.8%-$18.73M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
3.71%		42.5%-$18.57M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrencyGovernance & EthicsInfrastructure

RMHYX Mutual Fund Top Holdings

RMHYX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 5.2%, United States Treasury Note/Bond Us Treasury N/B at 5.0%, U.S. Treasury Bond 1.375%, 11/15/40 at 4.9%.

RMHYX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 67.3%.

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