RMTBX Mutual Fund

RMTBX Mutual Fund

NAV$8.25
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Showing top 12 of 12 holdings · as of Jun 30, 2026
RMTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VBTIX
Vanguard Tot Bd Mkt Idx Inst
27.51%		27.5%11,315,102$109.19M
2
PIMIX
Pimco Inc Fnd Inst
16.37%		43.9%5,985,272$65.00M
3DebtDoubleline Total Return Bond Fund
15.00%		58.9%6,813,558$59.55M
4DebtMetropolitan West Total Return Bond
9.94%		68.8%4,634,817$39.44M
5DebtRiver Canyon Total Return Bond Fund, Class Institutional
8.63%		77.5%3,498,944$34.25M
6DebtVanguard Long-term Treasury ETF
7.21%		84.7%518,946$28.64M
7
GMOQX
Gmo Emerging Country Debt, Class Vi
5.52%		90.2%891,218$21.92M
8
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.49%		93.7%13,839,842$13.84M
9—Tpg Twin Brook Capital Income D
3.20%		96.9%-$12.70M
10—AG Direct Lending IV A
1.60%		98.5%-$6.36M
11—Cash
0.90%		99.4%3,567,228$3.57M
12
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
0.63%		100.0%456,705$2.50M
Not reported for this fund: share changes, sector, industry.

RMTBX Mutual Fund All Holdings

RMTBX holdings total 11 positions. The top 10 holdings account for 98.5% of the fund, led by Vanguard Tot Bd Mkt Idx Inst at 27.5%, Pimco Inc Fnd Inst at 16.4%, Doubleline Total Return Bond Fund at 15.0%.

RMTBX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets.

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