RMJAX Mutual Fund

NAV$2.22

AUM$130,617.92

TER1.12%

Holdings4

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RMJAX Mutual Fund

NAV$2.22

Easterly RocMuni High Income Municipal Bond Fund Class A

AUM$130,617.92

TER1.12%

Holdings4

See how much of RMJAX you already own

Just $25 once·$99/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 Aug 31, 2026

RMJAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Convivial Cor Fdg 2022 III LLC Sub 2023 144a 56	57.47%	57.5%	-	$5.03M
2	—	Bbh Sweep Vehicle	35.93%	93.4%	-	$3.14M
3	Debt	Sunland Med Fndtn Nt 12%24	0.00%	93.4%	-	-
4	—	Next Renew Fuels Pfd	0.00%	93.4%	8	-

Not reported for this fund: share changes, sector, industry.

RMJAX Mutual Fund All Holdings

RMJAX holdings total 4 positions. The top 10 holdings account for 93.4% of the fund, led by CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 at 57.5%, BBH SWEEP VEHICLE at 35.9%, Sunland Med Fndtn Nt 12%24 12% 04/30/2025 at 0.0%.

RMJAX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets.

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