RMHSX Mutual Fund

RMHSX Mutual Fund

NAV$7.68
See how much of RMHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 267 holdings · as of Jan 31, 2026
Top 10 weight
50.57%
RMHSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
6.46%		6.5%$32.95MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.57%		12.0%$28.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/ 4.625 2/40
5.28%		17.3%$26.95M
4DebtUs Treasury N/b 11/39 4.375
5.12%		22.4%$26.10M
5DebtUnited States Treasury Note/bond
4.97%		27.4%$25.37M
6DebtUs Treasury N/B
4.83%		32.2%$24.64M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
4.82%		37.1%$24.57M
8DebtUs Treasury N/B 08/40 3.875
4.66%		41.7%$23.76M
9DebtUnited States Treasury Note/Bond Us Treasury N/B
4.44%		46.2%$22.62M
10DebtTreasury Bond 4.25% May 15, 2039
4.42%		50.6%$22.56M
More holdings · Pro
FundXLS Pro
See the other 257 holdings of RMHSX
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
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

RMHSX Mutual Fund Top Holdings

RMHSX holdings top 10 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.