RMHIX Mutual Fund

NAV$2.22

AUM$9M

TER0.87%

Holdings4

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RMHIX Mutual Fund

NAV$2.22

Easterly RocMuni High Income Municipal Bond Fund Class I

AUM$9M

TER0.87%

Holdings4

See how much of RMHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 4 of 4 holdings · as of May 31, 2026

RMHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Convivial Cor Fdg 2022 III LLC Sub 2023 144a 56	58.00%	58.0%	-	$5.03M
2	Debt	Fnma 30Yr Umbs	35.82%	93.8%	-	$3.10M
3	Debt	Sunland Med Fndtn Nt 12%24	0.00%	93.8%	-	-
4	—	Next Renew Fuels Pfd	0.00%	93.8%	8	-

Not reported for this fund: share changes, sector, industry.

RMHIX Mutual Fund All Holdings

RMHIX holdings total 4 positions. The top 10 holdings account for 93.8% of the fund, led by CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 at 58.0%, Fnma 30Yr Umbs 3.5 12/01/2049 at 35.8%, Sunland Med Fndtn Nt 12%24 12% 04/30/2025 at 0.0%.

RMHIX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets.

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