RMTBX Mutual Fund

RMTBX Mutual Fund

NAV$8.52
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Showing top 11 of 11 holdings · as of Mar 31, 2026
RMTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VBTIX
Vanguard Tot Bd Mkt Idx Inst
29.76%		29.8%12,223,920$118.33M
2
PIMIX
Pimco Inc Fnd Inst
16.01%		45.8%5,906,113$63.67M
3DebtDoubleline Total Return Bond Fund
14.91%		60.7%6,729,864$59.29M
4DebtMetropolitan West Total Return Bond
9.87%		70.6%4,596,272$39.25M
5DebtRiver Canyon Total Return Bond Fund, Class Institutional
8.50%		79.1%3,435,535$33.81M
6DebtVanguard Long-term Treasury ETF
5.98%		85.0%429,196$23.76M
7
GMOQX
Gmo Emerging Country Debt, Class Vi
5.15%		90.2%891,217$20.48M
8
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
4.19%		94.4%16,644,257$16.65M
9DebtCon Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
3.12%		97.5%492,025$12.39M
10—Ag Direct Lending Fund Iv Annex, Lp
1.65%		99.1%9,500$6.54M
11
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
0.62%		99.8%449,481$2.45M
Not reported for this fund: share changes, sector, industry.

RMTBX Mutual Fund All Holdings

RMTBX holdings total 11 positions. The top 10 holdings account for 99.1% of the fund, led by Vanguard Tot Bd Mkt Idx Inst at 29.8%, Pimco Inc Fnd Inst at 16.0%, Doubleline Total Return Bond Fund at 14.9%.

RMTBX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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