RAMEX Mutual Fund

RAMEX Mutual Fund

NAV$9.37
See how much of RAMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,498 holdings · as of Jun 30, 2026
RAMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued
11.08%		11.1%1,442,613,400$1.44B--
2
CMQXX
Capital Group Central Cash Fund
11.06%		22.1%14,395,720$1.44B--
3DebtTreasury Note (Old) 4.136/15/2029
5.77%		27.9%752,083,000$751.47M--
4DebtUs Treasury N/B 09/27 3.5
4.78%		32.7%626,890,000$622.00M--
5DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
2.50%		35.2%325,000,000$325.08MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
1.86%		37.0%242,000,000$241.45MFinancialsDiversified Financial Services
7DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
1.40%		38.4%182,630,000$181.88MFinancialsDiversified Financial Services
8DebtUs Treas NtsFinancials · Diversified Financial Services
0.92%		39.4%120,000,000$119.64MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.90%		40.3%118,830,600$117.10M--
10DebtUs Treas Nts
0.90%		41.2%120,000,000$116.63M--
11—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.73%		41.9%95,000,000$95.11MFinancialsDiversified Financial Services
12DebtUs Treas NtsFinancials · Capital Markets
0.69%		42.6%90,000,000$89.57MFinancialsCapital Markets
13DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.58%		43.2%75,000,000$75.16MFinancialsBanks
14DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.57%		43.7%75,000,000$73.81MFinancialsCapital Markets
15DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.54%		44.3%70,414,100$70.38MFinancialsDiversified Financial Services
16DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.53%		44.8%69,937,700$69.31MFinancialsBanks
17DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.44%		45.2%58,973,500$57.84MFinancialsCapital Markets
18DebtUs Treas Nts
0.43%		45.7%56,243,900$55.60M--
19DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. AFinancials · Diversified Financial Services
0.37%		46.0%47,999,000$47.64MFinancialsDiversified Financial Services
20DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.36%		46.4%48,074,000$47.01M--
21—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.34%		46.7%53,935,000$44.58MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.31%		47.1%41,220,400$40.93MFinancialsCapital Markets
23—Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
0.31%		47.4%40,050,000$39.89M--
24—Avant Credit Card Master Trust Avcct 2024 2A A 144A
0.30%		47.7%39,223,000$39.26M--
25—Umbs TbaFinancials · Thrifts
0.28%		47.9%39,160,094$36.58MFinancialsThrifts
26DebtAres Liii Clo Ltd
0.28%		48.2%36,363,000$36.34M--
27DebtWi Treasury Sec 11/28
0.28%		48.5%37,423,300$36.86M--
28—Cf Hippolyta Issuer Llc Sort_201Financials · Diversified Financial Services
0.27%		48.8%41,512,938$34.63MFinancialsDiversified Financial Services
29—Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24Financials · Diversified Financial Services
0.26%		49.0%33,422,000$33.42MFinancialsDiversified Financial Services
30DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.26%		49.3%34,842,726$33.77M--
31—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
0.25%		49.5%32,348,000$32.97MFinancialsThrifts
32—JPMorgan Chase 5.299 2029-07-24Financials · Banks
0.24%		49.8%31,000,000$31.41MFinancialsBanks
33—JPMorgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
0.24%		50.0%31,580,000$31.67M--
34DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.23%		50.3%32,722,275$30.14MFinancialsCapital Markets
35—Drock_25-1 A 3.97% Jul 15, 2031
0.23%		50.5%30,733,000$30.44M--
36DebtUs Treasury N/BFinancials · Diversified Financial Services
0.22%		50.7%30,000,000$28.54MFinancialsDiversified Financial Services
37—Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
0.22%		50.9%28,111,000$28.08M--
38—National Australia Bank Ltd 3.930000%
0.22%		51.1%28,352,000$28.07M--
39DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.21%		51.4%28,000,000$27.58M--
40—Truist Bank (North Carolina) 5.067%
0.21%		51.6%26,795,000$26.83M--
41—Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
0.20%		51.8%25,500,000$25.49M--
42—Bx 2025-Ar Vrn 12/13/2042
0.20%		52.0%26,000,000$26.07M--
43DebtMars Inc 144ACons. Staples · Food Products
0.19%		52.2%25,000,000$25.08MCons. StaplesFood Products
44—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.19%		52.3%24,862,000$24.93M--
45DebtKSA Ijarah Sukuk Ltd
0.19%		52.5%25,345,000$24.86M--
46—Cash and Other Assets Less Liablities
0.19%		52.7%-$-25046580--
47—Fhms K515 A2 5.4 2029-01-25Financials · Thrifts
0.18%		52.9%22,724,000$23.15MFinancialsThrifts
48—Freddie Mac Poolfr Sd4053Financials · Thrifts
0.18%		53.1%22,561,070$23.21MFinancialsThrifts
49DebtSaudi International Bond Sr Unsecured 144A 01/29 4.125
0.18%		53.3%23,840,000$23.50M--
50—Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
0.18%		53.4%23,898,000$23.91M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,448 holdings of RAMEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAMEX Mutual Fund All Holdings

RAMEX holdings total 1524 positions. The top 10 holdings account for 41.2% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 11.1%, Capital Group Central Cash Fund at 11.1%, Treasury Note (Old) 4.136/15/2029 at 5.8%.

RAMEX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 29.7%.

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