RMGXX Mutual Fund

NAV$1.00

TER0.68%

Holdings1

RMGXX Mutual Fund

NAV$1.00

UBS RMA Government Money Market Fund

TER0.68%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	100.00%	-	$1.11B	-	Other	Other

RMGXX Mutual Fund All Holdings

RMGXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Babcock International Group Plc Mtn Regs 1.38 09/13/2027 at 100.0%.

RMGXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

RMGXX sector allocation provides a detailed breakdown. RMGXX overlap tool shows how holdings compare to other funds in your portfolio.