RWMIX Mutual Fund

RWMIX Mutual Fund

NAV$12.17
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
98.43%
RWMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GHYIX
Goldman Sachs Trust
15.99%		16.0%1,371,836$12.31M
2—First Eagle High Yield-I
12.91%		28.9%1,251,620$9.94M
3
PHMIX
Pimco Hi Yld Muni Bnd-i
12.80%		41.7%1,186,994$9.85M
4
FHYVX
Franklin High Yield Tax-free Income Fund - Advisor Class
12.79%		54.5%1,114,816$9.84M
5DebtDelaware National High Yield Municipal Bond Fund Institutional Class
12.75%		67.2%1,021,184$9.81M
6DebtLord Abbett High Yield Municipal Bond Fund - Class I
12.75%		80.0%928,803$9.81M
7
CREMX
Redwood Real Estate Income Fund
8.44%		88.4%258,715$6.49M
8
ORNYX
Invesco Rochester Municipal Opportunities Fund - Class Y
3.34%		91.8%396,582$2.57M
9DebtNuveen High Yield Municipal Bond Fund - Class I
3.34%		95.1%181,842$2.57M
10
ACTDX
Inv Opp Rchstr H/y Muni-y
3.32%		98.4%312,251$2.55M
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RWMIX Mutual Fund Top Holdings

RWMIX holdings top 10 positions. The top 10 holdings account for 98.4% of the fund, led by Goldman Sachs Trust at 16.0%, First Eagle High Yield-I at 12.9%, PIMCO HI YLD MUNI BND-I at 12.8%.

RWMIX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 0.1%.

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