RMMGX Mutual Fund

RMMGX Mutual Fund

NAV$9.36
See how much of RMMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,524 holdings · as of Aug 31, 2026
Top 10 weight
41.12%
RMMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
10.66%		10.7%-$1.38B--
2
CMQXX
Capital Group Central Cash Fund
10.44%		21.1%13,525,091$1.35B--
3DebtUs Treasury N/B 08/29 4.25
6.37%		27.5%-$825.12M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2027
4.26%		31.7%-$552.22M--
5DebtUnited States TreasuryFinancials · Diversified Financial Services
2.51%		34.2%-$325.13MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
1.86%		36.1%-$241.15MFinancialsDiversified Financial Services
7DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
1.40%		37.5%-$181.07MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.35%		38.9%-$174.39M--
9DebtUnited States Treasury Note 2029-02-28Financials · Banks
1.26%		40.1%-$162.57MFinancialsBanks
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.01%		41.1%-$130.55M--
More holdings · Pro
FundXLS Pro
See the other 1,514 holdings of RMMGX
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 RatesInflation ProtectionCurrency

RMMGX Mutual Fund Top Holdings

RMMGX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 10.7%, Capital Group Central Cash Fund at 10.4%, Us Treasury N/B 08/29 4.25 at 6.4%.

RMMGX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 27.3%.

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