RMHVX Mutual Fund

NAV$2.21

AUM$6,552.43

TER1.37%

Holdings4

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RMHVX Mutual Fund

NAV$2.21

Easterly RocMuni High Income Municipal Bond Fund Investor Class

AUM$6,552.43

TER1.37%

Holdings4

See how much of RMHVX you already own

Just $25 once·$69/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

RMHVX 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	—	Bbh Sweep Vehicle	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.

RMHVX Mutual Fund All Holdings

RMHVX 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%, BBH SWEEP VEHICLE at 35.8%, Sunland Med Fndtn Nt 12%24 12% 04/30/2025 at 0.0%.

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

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