RIMOX Mutual Fund

RIMOX Mutual Fund

NAV$19.22
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Showing top 50 of 903 holdings · as of Jun 30, 2026
RIMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
5.55%		5.5%84,124,202$84.12M--
2—Oberland Capital Healthcare Solutions Offshore Lp Capital Call
4.89%		10.4%5,000,000$74.05M--
3DebtUs Treasury N/B
2.36%		12.8%-$35.81M--
4—Us 10Yr Note (Cbt)Sep26 Financial Commodity Future.
2.02%		14.8%279$30.66M--
5—Armada Euro Clo Iii Dac Armda 3A Arr 3.3590016 2037-10-15
1.06%		15.9%-$16.01M--
6—Oberland Capital Healthcare Solutions Offshore Lp Capital Call
0.82%		16.7%15,159,124$12.43M--
7—Banco Santander Sa Jr Subordina 12/99 Var
0.54%		17.2%-$8.13M--
8—Bnp Paribas Sa 7.2%
0.53%		17.8%-$8.05M--
9—Societe Generale Sa 7.125000% Maturity: Perpetual
0.52%		18.3%-$7.95M--
10DebtYpf Sociedad Anonima
0.51%		18.8%-$7.79M--
11DebtGeopark Ltd
0.50%		19.3%-$7.55M--
12DebtPark Blue Clo 2022-1 Ltd
0.49%		19.8%-$7.47M--
13DebtAkbank Tas Jr Subordina 144A 12/99 VarFinancials · Banks
0.47%		20.3%-$7.11MFinancialsBanks
14—Ecopetrol Sa 4.63% 11-02-2031Energy · Oil & Gas
0.46%		20.7%-$6.93MEnergyOil & Gas
15—Dryden 91 Euro Clo 2021 Dac Dryd 2021-91X Ar 3.3459984 2038-01-18
0.45%		21.2%-$6.87M--
16—Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034Financials · Banks
0.41%		21.6%-$6.23MFinancialsBanks
17—Banco Mercantil Del Norte Sa/grand Cayman
0.41%		22.0%-$6.19M--
18—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
0.39%		22.4%-$5.94MComm. ServicesWireless Telecommunication Services
19—Mercury Data Ctr Bidco Tl Bankdebt 9.4083 20290905 9/5/2029
0.38%		22.8%-$5.83M--
20—Logiclane I Clo Dac Logic 1X A 4.1469984 03/15/2035
0.38%		23.1%-$5.69M--
21—Petroleos MexicanosEnergy · Oil & Gas
0.37%		23.5%-$5.67MEnergyOil & Gas
22—Petroleos De Venezuela Sa
0.36%		23.9%-$5.45M--
23—Hayfin Emerald Clo Vii Dac Hayem 7X D 5.3089992 2034-04-15
0.36%		24.2%-$5.39M--
24—Forward Fx Contract: USD/EUR Settle 2026-07-27
0.36%		24.6%1$5.49M--
25DebtBbva Bancomer Sa/Texas
0.35%		24.9%-$5.33M--
26DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.34%		25.3%-$5.12MMaterialsMetals & Mining
27DebtTurkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.34%		25.6%-$5.13MComm. ServicesDiversified Telecom
28—Polus Eu Clo Xxi Dac Polse 21X A 0 2039-04-25
0.34%		26.0%-$5.21M--
29—Azule Energy Finance Plc Company Guar Regs 01/30 8.125
0.34%		26.3%-$5.15M--
30—C&W Senior Finance Ltd Regs 9% Jan 15, 2033
0.34%		26.6%-$5.10M--
31—Orbia Advance Corp Sab Company Guar 144A 05/35 7.5Materials · Chemicals
0.33%		27.0%-$5.02MMaterialsChemicals
32DebtSpeak_18-5Ar2 A1R2 144A
0.33%		27.3%-$5.01M--
33—Sycamore Tree Clo 2023-3 Ltd
0.33%		27.6%-$5.01M--
34DebtMarex Group Plc Sr Unsecured 04/31 5.68
0.33%		28.0%-$5.00M--
35—Woods 2021-25A E Ll 12.3904296 07/20/2034
0.31%		28.3%-$4.63M--
36—Dryden 35 Euro Clo 2014 Bv Dryd 2014-35x Er
0.31%		28.6%-$4.66M--
37—Ypf Sa 6.950000% 07/21/2027
0.31%		28.9%-$4.65M--
38—Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas
0.30%		29.2%-$4.54MEnergyOil & Gas
39—Fidelity Grand Harbour Clo 2022-1 Dac Ficlo 2022-1A Arr 3.3360012 2039-10-15
0.30%		29.5%-$4.58M--
40—Ivory Coast 6.125000% 06/15/2033
0.29%		29.8%-$4.37M--
41—Pluspetrol Sa 144A 8.13% May 18, 2031
0.29%		30.1%-$4.35M--
42—Trimaran Cavu 2021-2 Ltd
0.29%		30.4%-$4.42M--
43—Yapi Ve Kredi Bankasi As 9.25 10-16-2028Financials · Banks
0.28%		30.6%-$4.21MFinancialsBanks
44—Sasol Financing Usa Llc Company Guar Regs 11/27 4.5
0.28%		30.9%-$4.22M--
45—Msu Energy Sa 9.750000% 12/05/2030 9.75 2030-12-05
0.28%		31.2%-$4.17M--
46—Samarco Mineracao Sa 9.5 06-30-2031
0.28%		31.5%-$4.27M--
47—Blackrock European Clo Iii Designated Activity Co Beclo 3X Er
0.28%		31.8%-$4.28M--
48—Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
0.27%		32.0%-$4.04M--
49DebtPetrobras Global Finance BV
0.27%		32.3%-$4.09M--
50DebtBbva Bancomer Sa/Texas
0.27%		32.6%-$4.09M--
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RIMOX Mutual Fund All Holdings

RIMOX holdings total 942 positions. The top 10 holdings account for 18.8% of the fund, led by Sei Daily Income Trust Government Fund at 5.5%, Oberland Capital Healthcare Solutions Offshore Lp Capital Call at 4.9%, Us Treasury N/B 4.375 5/15/2036 at 2.4%.

RIMOX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 8.6%.

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