Showing top 50 of 242 holdings · as of Jul 31, 2026
RMHSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
5.20%
5.2%
-
$25.99M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/Bond Us Treasury N/BFinancials · Banks
4.99%
10.2%
-
$24.97M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Bond 1.375%, 11/15/40
4.88%
15.1%
-
$24.43M
4
Debt
United States Treasury Note/Bond
4.29%
19.4%
-
$21.47M
5
Debt
Us Treasury N/ 4.625 2/40
4.08%
23.4%
-
$20.43M
6
Debt
Us Treasury N/b 11/39 4.375
3.96%
27.4%
-
$19.80M
7
Debt
United States Treasury Note/bond
3.84%
31.2%
-
$19.20M
8
—
U.s. Cash Management Fund
3.77%
35.0%
18,876,598
$18.87M
9
Debt
Us Treasury N/B
3.74%
38.8%
-
$18.73M
10
Debt
United States Treasury Note/Bond Us Treasury N/B
3.71%
42.5%
-
$18.57M
11
Debt
Us Treasury N/B 08/40 3.875
3.60%
46.1%
-
$18.00M
12
Debt
Treasury Bond 4.25% May 15, 2039
3.43%
49.5%
-
$17.14M
13
Debt
United States Treasury Note/Bond Us Treasury N/B
3.18%
52.7%
-
$15.90M
14
Debt
Tennessee Valley Authority
2.99%
55.7%
-
$14.94M
15
Debt
United States Treasury Note/Bond
2.35%
58.0%
-
$11.73M
16
Debt
Fhlb
2.33%
60.3%
-
$11.67M
17
Debt
Us Treasury Bond
2.14%
62.5%
-
$10.69M
18
Debt
Us Treasury N/B 05/37 5
2.06%
64.5%
-
$10.33M
19
Debt
United States Treasury Note/bond
2.05%
66.6%
-
$10.24M
20
Debt
Federal National Mortgage Association
1.57%
68.2%
-
$7.85M
21
Debt
Us Treasury N/B 02/37 4.75
1.57%
69.7%
-
$7.86M
22
—
Tennessee Valley Authority 6.15% 2038-01-15
1.39%
71.1%
-
$6.93M
23
Debt
Tennessee Valley Auth
1.19%
72.3%
-
$5.96M
24
Debt
Freddie Mac
0.81%
73.1%
-
$4.05M
25
—
Tennessee Valley Authority
0.74%
73.9%
-
$3.70M
26
—
Federal National Mortgage Assn.
0.68%
74.5%
-
$3.39M
27
—
Federal Home Loan Mortgage Corp
0.60%
75.1%
-
$2.98M
28
Debt
U.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
0.48%
75.6%
-
$2.42M
29
Debt
California St
0.46%
76.1%
-
$2.28M
30
—
Federal Farm Credit Banks Funding Corp
0.45%
76.5%
-
$2.23M
31
—
California, 7.6% 1nov2040, USD
0.32%
76.8%
-
$1.62M
32
—
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
0.27%
77.1%
-
$1.36M
33
—
California St 7.3% 01-Oct-2039
0.26%
77.4%
-
$1.29M
34
—
Federal Home Ln Mtg Corp Dtd 11/10/2009 0.0 2036-09-15
0.26%
77.6%
-
$1.32M
35
—
Tennessee Valley Authority
0.25%
77.9%
-
$1.24M
36
Debt
Texas Natural Gas Securitiztn Fin Corp Revenue
0.23%
78.1%
-
$1.13M
37
Debt
Federal Farm Credit Bank
0.22%
78.3%
-
$1.11M
38
Debt
New Jersey St Turnpike Auth
0.21%
78.5%
-
$1.03M
39
Debt
Port Authority Of New York & New Jersey
0.21%
78.8%
-
$1.05M
40
Debt
California St
0.19%
78.9%
-
$931.0K
41
—
Bay Area Toll Authority
0.17%
79.1%
-
$870.0K
42
—
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
0.16%
79.3%
-
$779.8K
43
—
Texas Go
0.14%
79.4%
-
$702.3K
44
—
California Go
0.13%
79.5%
-
$664.9K
45
Debt
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
0.12%
79.7%
-
$581.7K
46
—
Port Authority Of New York & New Jersey Revenue
0.12%
79.8%
-
$612.7K
47
—
Univ Of Michigan Mi Regd B/E 4.45400000
0.12%
79.9%
-
$578.8K
48
—
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
0.11%
80.0%
-
$541.7K
49
Debt
La Local Govt -A1-A3
0.11%
80.1%
-
$562.2K
50
—
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
0.11%
80.2%
-
$572.1K
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RMHSX Mutual Fund All Holdings
RMHSX holdings total 261 positions. The top 10 holdings account for 42.5% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 5.2%, United States Treasury Note/Bond Us Treasury N/B at 5.0%, U.S. Treasury Bond 1.375%, 11/15/40 at 4.9%.
RMHSX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 67.3%.
RMHSX sectors provide a detailed breakdown. RMHSX overlap shows how holdings compare to other funds in your portfolio.