RMHYX Mutual Fund

RMHYX Mutual Fund

NAV$7.62
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Showing the top 10 of 267 holdings · as of Jan 31, 2026
Top 10 weight
50.57%
RMHYX 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

RMHYX Mutual Fund Top Holdings

RMHYX 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%.

RMHYX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 74.2%.

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