RAMEX Mutual Fund

RAMEX Mutual Fund

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Showing top 50 of 1,435 holdings · as of Feb 28, 2026
RAMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
9.75%		9.8%-$1.24BFinancialsBanks
2
CMQXX
Capital Group Central Cash Fund
8.42%		18.2%10,742,568$1.07B--
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
5.39%		23.6%-$687.50M
4DebtUs Treasury N/B 09/27 3.5
4.92%		28.5%-$627.60M
5DebtUs Treasury Note
3.03%		31.5%-$386.97M
6DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.42%		33.9%-$308.27M
7DebtTreasury Note (Otr) 4% Dec 15, 2027
1.92%		35.9%-$244.48M
8DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.46%		37.3%-$185.70M
9DebtUnited States Treasury Note 2026-02-28
1.19%		38.5%-$151.36M
10DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.13%		39.6%-$144.81M
11DebtUs Treasury N/B
0.94%		40.6%-$119.69M
12DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.93%		41.5%-$119.16M
13—United 4.25% 01/28 4.25
0.76%		42.3%-$96.45M
14DebtUs Treasury N/B 11/27 4.125
0.56%		42.8%-$71.24M
15DebtUs Treasury N/B 05/27 3.875
0.50%		43.3%-$63.30M
16DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.45%		43.8%-$56.93M
17DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.44%		44.2%-$56.22M
18DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.38%		44.6%-$48.33M
19DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
0.37%		45.0%-$47.29M
20—New Economy Assets Phase 1 Sponsor Llc
0.36%		45.3%-$45.88M
21DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.33%		45.7%-$41.52M
22—Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
0.32%		46.0%-$40.25M
23—Avant Credit Card Master Trust Avcct 2024 2A A 144A
0.31%		46.3%-$39.32M
24DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.30%		46.6%-$38.56M
25DebtWi Treasury Sec 11/28
0.29%		46.9%-$37.53M
26DebtAres Liii Clo Ltd
0.29%		47.2%-$36.42M
27—Cf Hippolyta Issuer Llc Sort_201
0.28%		47.4%-$35.90M
28DebtUs Treasury N/B 08/27 3.625
0.27%		47.7%-$33.87M
29—Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
0.26%		48.0%-$33.43M
30—JPMorgan Chase 5.299 2029-07-24
0.25%		48.2%-$31.91M
31—Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
0.25%		48.5%-$31.50M
32—Drock_25-1 A 3.97% Jul 15, 2031
0.24%		48.7%-$30.99M
33Debt-
0.22%		48.9%-$28.65M
34DebtUs Treas Nts
0.22%		49.2%-$28.47M
35—Verizon Master Trust Vzmt 2025 9 A1A
0.22%		49.4%-$27.45M
36—Ansley Park 4.43% 04/35
0.21%		49.6%-$26.59M
37—Bx_25-Aria A 144A 5.03% Dec 13, 2042
0.21%		49.8%-$26.72M
38DebtMars Inc
0.20%		50.0%-$25.70M
39—Freddie Mac Poolfr Sd4053
0.20%		50.2%-$25.60M
40—Bx 2025-Vo Vrn 12/15/2044
0.20%		50.4%-$24.93M
41—Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
0.20%		50.6%-$25.51M
42DebtKSA Ijarah Sukuk Ltd
0.20%		50.8%-$25.45M
43DebtUnited States Treasury Note/Bond
0.20%		51.0%-$25.41M
44—Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
0.20%		51.2%-$25.32M
45—Mars Inc 144A 4.6% Mar 01, 2028
0.19%		51.4%-$24.78M
46—Fhms K515 A2 5.4 2029-01-25
0.19%		51.6%-$23.71M
47DebtSaudi International Bond Sr Unsecured 144A 01/29 4.125
0.19%		51.8%-$23.99M
48—Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
0.19%		52.0%-$23.91M
49—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.18%		52.1%-$22.65M
50DebtCisco Systems Inc
0.18%		52.3%-$22.76M
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Not reported for this fund: share changes.
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RAMEX Mutual Fund All Holdings

RAMEX holdings total 1435 positions. The top 10 holdings account for 39.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 9.8%, Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 02/29 3.5 at 5.4%.

RAMEX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 45.7%.

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