Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts
3.33%
9.9%
-
$435.19M
Financials
Thrifts
Sector and industry · Pro
3
—
Federal Home Loan Banks 2026-08-06
1.90%
11.8%
-
$248.34M
4
—
Fhlb 20261231
1.87%
13.6%
-
$244.59M
5
—
Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29
1.71%
15.3%
-
$223.69M
6
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
1.62%
17.0%
-
$211.51M
7
—
Freddie Mac Pool,6,2055-05-01
1.61%
18.6%
-
$210.38M
8
Debt
Federal Home Loan Bank System
1.52%
20.1%
-
$198.79M
9
Debt
Federal Home Loan Bk Dn
1.51%
21.6%
-
$198.09M
10
—
Federal Home Loan Bank Sy 0.00% 2022-09-16
1.51%
23.1%
-
$197.84M
11
—
Federal Home Loan Bank System 0.000000% 0 2026-09-24
1.51%
24.6%
-
$197.68M
12
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.48%
26.1%
-
$193.40M
13
—
Umbs Tba 30Yr 2% Jul 20
1.33%
27.4%
-
$174.27M
14
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.32%
28.8%
-
$173.02M
15
—
Fhlbdn 8/3/2022
1.29%
30.0%
-
$168.93M
16
—
Fhlbdn 06/18/26 Corp
1.22%
31.3%
-
$159.73M
17
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.21%
32.5%
-
$158.10M
18
—
Federal Home Loan Bank 2022-09-09
1.19%
33.7%
-
$155.43M
19
—
Federal Home Loan Bank
1.15%
34.8%
-
$149.90M
20
Debt
-
1.05%
35.9%
-
$137.79M
21
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.05%
36.9%
-
$137.68M
22
Debt
Fnma 30Yr Umbs
0.97%
37.9%
-
$126.84M
23
—
Federal Home Loan Bank 0.0% 2022-06-03
0.96%
38.8%
-
$124.98M
24
—
Fhlb
0.95%
39.8%
-
$123.91M
25
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.91%
40.7%
-
$118.69M
26
Debt
Us Treasury N/B
0.91%
41.6%
-
$119.34M
27
Debt
Us Treasury Note
0.90%
42.5%
-
$118.28M
28
Debt
Fhlg 30Yr
0.84%
43.3%
-
$109.49M
29
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.84%
44.2%
-
$109.31M
30
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.81%
45.0%
-
$106.30M
31
—
Fncl Umbs 2.0 Ra5054 04-01-51
0.81%
45.8%
-
$106.50M
32
—
Federal Home Loan Banks 1.152% 2022-08-05
0.76%
46.6%
-
$99.35M
33
—
Federal Home Loan Bank * 2026-08-21
0.76%
47.3%
-
$99.19M
34
—
Federal Home Loan Banks 2026-07-09
0.76%
48.1%
-
$99.62M
35
Debt
New Mexico Finance Authority
0.76%
48.8%
-
$99.58M
36
—
Fed Hm Ln Bk Bd 7/17/2026 2026-07-17
0.76%
49.6%
-
$99.54M
37
—
Federal Home Loan Banks 2026-07-30
0.76%
50.4%
-
$99.41M
38
—
Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
0.75%
51.1%
-
$98.62M
39
—
Federal Home Loan Bank System Discount Notes, 3.537%, 8/28/2026 2026-08-28
0.72%
51.8%
-
$94.16M
40
—
Fnma Pool Fa2839 Fn 07/52 Fixed Var
0.72%
52.6%
-
$94.08M
41
—
Fannie Mae Pool
0.71%
53.3%
-
$92.44M
42
Debt
-
0.69%
54.0%
-
$89.83M
43
Debt
Freddie Mac Pool
0.69%
54.6%
-
$89.77M
44
Debt
Fr Rq0050
0.67%
55.3%
-
$87.88M
45
—
Fnma Pool Ma5880 Fn 11/55 Fixed 6
0.65%
56.0%
-
$85.06M
46
—
Fnma Pool 190445 Fn 03/55 Fixed Var
0.62%
56.6%
-
$80.60M
47
—
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
0.59%
57.2%
-
$76.62M
48
—
Fhlb Jun 26, 2026
0.57%
57.7%
-
$74.82M
49
Debt
Wi Treasury Sec 11/55
0.57%
58.3%
-
$74.61M
50
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.56%
58.9%
-
$73.05M
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RMAFX Mutual Fund All Holdings
RMAFX holdings total 1289 positions. The top 10 holdings account for 23.1% of the fund, led by Capital Group Central Cash Fund at 6.5%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 3.3%, Federal Home Loan Banks 2026-08-06 at 1.9%.
RMAFX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 40.1%.
RMAFX sectors provide a detailed breakdown. RMAFX overlap shows how holdings compare to other funds in your portfolio.
