RMDRX Mutual Fund

RMDRX Mutual Fund

NAV$9.22
See how much of RMDRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,290 holdings · as of Dec 31, 2025
RMDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.37%		3.4%6,977,090$697.78M--
2DebtUs Treasury N/B 11/35 4
1.14%		4.5%-$235.16M--
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.64%		5.1%-$132.02M--
4—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.56%		5.7%-$115.01M--
5—Morgan Stanley Variable Rate, Due 10/22/2036
0.45%		6.2%-$94.06M--
6DebtMpt Oper PartnerReal Estate · Real Estate Management
0.39%		6.5%-$80.93MReal EstateReal Estate Management
7DebtConnect Finco SarlFinancials · Diversified Financial Services
0.37%		6.9%-$76.75MFinancialsDiversified Financial Services
8—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.37%		7.3%-$77.06MHealth CarePharmaceuticals
9—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.33%		7.6%-$68.64MCons. StaplesFood Products
10—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.30%		7.9%-$61.36MFinancialsConsumer Finance
11—Peraton Corp Tl 1L BInfo Tech · IT Services
0.30%		8.2%-$61.78MInfo TechIT Services
12—Nfe Financing Llc Sr Secured 144A 11/29 12Financials · Capital Markets
0.29%		8.5%-$60.90MFinancialsCapital Markets
13—X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5Info Tech · Software
0.29%		8.8%-$59.22MInfo TechSoftware
14—Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.29%		9.1%-$60.89MHealth CarePharmaceuticals
15—Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software
0.29%		9.4%-$59.95MInfo TechSoftware
16DebtUnisys CorpInfo Tech · IT Services
0.28%		9.7%-$58.36MInfo TechIT Services
17DebtCvs Health CorpHealth Care · Healthcare Services
0.28%		9.9%-$58.68MHealth CareHealthcare Services
18DebtDow Chemical Co/The Sr Unsecured 03/36 5.65
0.28%		10.2%-$57.50M--
19—Fannie Mae Or Freddie Mac
0.27%		10.5%-$56.48M--
20DebtEchostar CorpComm. Services · Media
0.26%		10.7%-$53.20MComm. ServicesMedia
21DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.26%		11.0%-$54.09MFinancialsDiversified Financial Services
22DebtMpt Oper Partnership Lp/corpReal Estate · Real Estate Management
0.26%		11.3%-$54.05MReal EstateReal Estate Management
23—Warnermedia Holdings Inc 5.05% Mar 15, 2042Comm. Services · Entertainment
0.26%		11.5%-$53.00MComm. ServicesEntertainment
24—Meta Platforms Inc 4.875%, Due 11/15/2035
0.26%		11.8%-$54.69M--
25DebtNissan Motor Co LtdConsumer Disc. · Automobiles
0.24%		12.0%-$49.18MConsumer Disc.Automobiles
26—Ion Platform Finance Us, Inc. 8.75% May 01, 2029
0.24%		12.3%-$48.81M--
27DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.24%		12.5%-$48.74M--
28DebtBaxter In
0.24%		12.7%-$50.24M--
29—Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates
0.23%		13.0%-$47.45MIndustrialsIndustrial Conglomerates
30DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.23%		13.2%-$46.83MFinancialsBanks
31—Unitedhealth Group Inc 5.3% Jun 15, 2035Health Care · Healthcare Services
0.23%		13.4%-$47.93MHealth CareHealthcare Services
32—Synopsys Inc 5.7% Apr 01, 2055Info Tech · Software
0.23%		13.7%-$48.26MInfo TechSoftware
33—Pg&E Corp 7.38% 2055-03-15Utilities · Electric Utilities
0.22%		13.9%-$45.27MUtilitiesElectric Utilities
34DebtAmgen IncHealth Care · Pharmaceuticals
0.22%		14.1%-$45.78MHealth CarePharmaceuticals
35—Equipmentshare.com Inccorp. NoteIndustrials · Trading & Distrib.
0.22%		14.3%-$45.72MIndustrialsTrading & Distrib.
36—Univision Communications Inc 4.5% 01May2029Comm. Services · Media
0.21%		14.5%-$43.58MComm. ServicesMedia
37
TLN
Talen Energy CorpUtilities · Power & Renewables
0.21%		14.7%117,687$44.11MUtilitiesPower & Renewables
38—Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
0.21%		15.0%-$42.71M--
39DebtUs Treasury N/B
0.21%		15.2%-$43.18M--
40—DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services
0.20%		15.4%-$40.50MHealth CareHealthcare Services
41DebtAthene Global Funding Mtn Mar 7, 2029 5.11Financials · Insurance
0.20%		15.6%-$41.19MFinancialsInsurance
42DebtBroadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors
0.20%		15.8%-$40.59MInfo TechSemiconductors
43DebtOracle Corp
0.20%		16.0%-$41.90M--
44—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials · Diversified Financial Services
0.19%		16.2%-$38.93MFinancialsDiversified Financial Services
45—Boston Properties Lp 5.75% Jan 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		16.3%-$39.34MReal EstateEquity Real Estate Investment Trusts (REITs)
46—Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.19%		16.5%-$39.69MFinancialsInsurance
47DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.19%		16.7%-$38.59MComm. ServicesMedia
48—PNC Financial Services Regd V/R 6.87500000Financials · Banks
0.19%		16.9%-$40.23MFinancialsBanks
49DebtFord Motor Credit Co Llc Sr Unsecured 09/30 5.73
0.19%		17.1%-$38.28M--
50—Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software
0.18%		17.3%-$36.63MInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,240 holdings of RMDRX
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

RMDRX Mutual Fund All Holdings

RMDRX holdings total 2295 positions. The top 10 holdings account for 7.9% of the fund, led by Capital Group Central Cash Fund at 3.4%, Us Treasury N/B 11/35 4 at 1.1%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 0.6%.

RMDRX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 22.7%.

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