RIMOX Mutual Fund

RIMOX Mutual Fund

NAV$19.22
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Showing the top 10 of 942 holdings · as of Jun 30, 2026
Top 10 weight
18.80%
RIMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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RIMOX Mutual Fund Top Holdings

RIMOX holdings top 10 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.