RMIF ETF largest holding is FXFXX at 16.83% as of Apr 30, 2026

FXFXX is RMIF's largest holding at 16.83% of the fund as of Apr 30, 2026. RMIF is LHA Risk-Managed Income ETF.

Showing top 7 of 7 holdings · as of Apr 30, 2026
RMIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
16.83%
16.8%4,396,866$4.40MFinancialsInsurance
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.83%
33.7%4,396,866$4.40MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpdr Bloomberg Short Term High Yield Bond ETF
16.83%
50.5%176,235$4.40M
4DebtIshares Iboxx $ High Yield Corporate Bond Fund
16.51%
67.0%54,218$4.31M
5DebtSPDR Bloomberg High Yield Bond ETF
16.50%
83.5%44,999$4.31M
6
HYLB
Xtrackersusd Hycorpbd
16.49%
100.0%118,564$4.31M
7DebtJapan 10-Year Bond
0.00%
100.0%1,227$1.2K
Not reported for this fund: share changes.
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RMIF ETF All Holdings

RMIF holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by First American Treasury Obligations Fund at 16.8%, First American Government Obligations Fund at 16.8%, Spdr Bloomberg Short Term High Yield Bond ETF at 16.8%.

RMIF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 83.5%.

RMIF sector allocation provides a detailed breakdown. RMIF overlap tool shows how holdings compare to other funds in your portfolio.

RMIF ETF Holdings

7 of 7 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    16.83%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    16.83%
  • 3

    Spdr Bloomberg Short Term High Yield Bond ETF

    SJNKFinancials
    16.83%
  • 4

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    16.51%
  • 5

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    16.50%
  • 6

    Xtrackersusd Hycorpbd

    HYLBUnknown
    16.49%
  • 7

    Japan 10-Year Bond

    Other
    0.00%