Showing top 50 of 255 holdings · as of Jan 31, 2026
RMHSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
6.46%
6.5%
-
$32.95M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/BondFinancials · Diversified Financial Services
5.57%
12.0%
-
$28.41M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury N/ 4.625 2/40
5.28%
17.3%
-
$26.95M
4
Debt
Us Treasury N/b 11/39 4.375
5.12%
22.4%
-
$26.10M
5
Debt
United States Treasury Note/bond
4.97%
27.4%
-
$25.37M
6
Debt
Us Treasury N/B
4.83%
32.2%
-
$24.64M
7
Debt
United States Treasury Note/Bond Us Treasury N/B
4.82%
37.1%
-
$24.57M
8
Debt
Us Treasury N/B 08/40 3.875
4.66%
41.7%
-
$23.76M
9
Debt
United States Treasury Note/Bond Us Treasury N/B
4.44%
46.2%
-
$22.62M
10
Debt
Treasury Bond 4.25% May 15, 2039
4.42%
50.6%
-
$22.56M
11
—
U.s. Cash Management Fund
3.82%
54.4%
19,462,617
$19.46M
12
Debt
T
3.16%
57.6%
-
$16.12M
13
Debt
United States Treasury Note/Bond
3.02%
60.6%
-
$15.39M
14
Debt
Us Treasury Bond
2.74%
63.3%
-
$14.00M
15
Debt
Us Treasury N/B 05/37 5
2.66%
66.0%
-
$13.57M
16
Debt
United States Treasury Note/bond
2.64%
68.6%
-
$13.47M
17
Debt
Tennessee Valley Authority
2.64%
71.3%
-
$13.48M
18
—
Tennessee Valley Authority
2.10%
73.4%
-
$10.70M
19
Debt
Fhlb
2.06%
75.4%
-
$10.49M
20
Debt
Us Treasury N/B 02/37 4.75
2.02%
77.4%
-
$10.30M
21
—
Tennessee Valley Authority 6.15% 2038-01-15
1.45%
78.9%
-
$7.37M
22
Debt
Federal National Mortgage Association
1.38%
80.3%
-
$7.05M
23
Debt
Tennessee Valley Auth
1.05%
81.3%
-
$5.34M
24
—
Federal Home Loan Mortgage Corp.
0.77%
82.1%
-
$3.94M
25
—
Tennessee Valley Authority
0.68%
82.8%
-
$3.46M
26
—
Federal National Mortgage Assn.
0.60%
83.4%
-
$3.06M
27
Debt
California St
0.44%
83.8%
-
$2.24M
28
—
Federal Home Loan Banks,5.625,2036-03-14
0.41%
84.2%
-
$2.09M
29
—
Federal Home Loan Mortgage Corp
0.37%
84.6%
-
$1.90M
30
—
California, 7.6% 1nov2040, USD
0.31%
84.9%
-
$1.60M
31
—
Federal Farm Credit Banks Funding Corp 2.4 2041-09-16
0.28%
85.2%
-
$1.44M
32
—
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
0.26%
85.4%
-
$1.33M
33
—
Federal Home Ln Mtg Corp Dtd 11/10/2009 0.0 2036-09-15
0.26%
85.7%
-
$1.34M
34
Debt
State of California
0.25%
85.9%
-
$1.26M
35
—
Federal Farm Cr Bks Cons Dtd 08/17/2017 3.2 2037-08-17
0.25%
86.2%
-
$1.26M
36
Debt
Texas Natural Gas Securitiztn Fin Corp Revenue
0.21%
86.4%
-
$1.08M
37
Debt
New Jersey St Turnpike Auth
0.20%
86.6%
-
$1.01M
38
Debt
Port Authority Of New York & New Jersey
0.20%
86.8%
-
$1.04M
39
Debt
California St
0.18%
87.0%
-
$941.2K
40
—
Bay Area Toll Authority
0.17%
87.2%
-
$880.2K
41
—
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
0.13%
87.3%
-
$649.5K
42
—
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
0.13%
87.4%
-
$683.9K
43
—
Port Authority Of New York & New Jersey Revenue
0.13%
87.5%
-
$640.6K
44
—
Texas Go
0.13%
87.7%
-
$684.7K
45
—
California Go
0.12%
87.8%
-
$609.9K
46
—
Univ Of Michigan Mi Regd B/E 4.45400000
0.12%
87.9%
-
$607.5K
47
—
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
0.12%
88.0%
-
$606.7K
48
—
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
0.12%
88.2%
-
$600.3K
49
Debt
American Municipal Power Inc
0.11%
88.3%
-
$543.1K
50
—
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
0.11%
88.4%
-
$564.4K
More holdings · Pro
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RMHSX Mutual Fund All Holdings
RMHSX holdings total 267 positions. The top 10 holdings account for 50.6% of the fund, led by U.S. Treasury Bond 1.375%, 11/15/40 at 6.5%, United States Treasury Note/Bond 1.13 08/15/2040 at 5.6%, Us Treasury N/ 4.625 2/40 at 5.3%.
RMHSX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 74.2%.
RMHSX sectors provide a detailed breakdown. RMHSX overlap shows how holdings compare to other funds in your portfolio.