RMAEX Mutual Fund

RMAEX Mutual Fund

NAV$8.42
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Showing the top 10 of 1,289 holdings · as of Sep 30, 2026
Top 10 weight
51.79%
RMAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
20.47%		20.5%25,408,504$2.54B
2DebtUniform Mortgage-Backed Security
6.70%		27.2%850,113,552$831.39M
3DebtUs Treas Nts
3.87%		31.0%495,000,000$480.27M
4DebtUniform Mortgage-Backed Security
3.86%		34.9%517,805,383$479.03M
5—Fed Hm Ln Bk Bd 11/12/2026
3.58%		38.5%447,000,000$444.97M
6DebtUniform Mortgage-Backed Security
3.08%		41.6%491,499,569$381.87M
7—Fed Hm Ln Bk Bd 11/2/2026
3.01%		44.6%375,000,000$373.72M
8—Fed Nat Mtge Disc Nt 11/13/2026
2.41%		47.0%300,000,000$298.63M
9—Fed Hm Ln Bk Bd 10/22/2026
2.41%		49.4%300,000,000$299.31M
10—Fed Hm Ln Bk Bd 12/2/2026
2.40%		51.8%300,000,000$297.95M
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RMAEX Mutual Fund Top Holdings

RMAEX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by NA at 20.5%, Uniform Mortgage-Backed Security 6.00% 11/1/2056 at 6.7%, Us Treas Nts 4.375% 08/31/31 at 3.9%.

RMAEX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 0.7%.

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