RWMIX Mutual Fund

RWMIX Mutual Fund

NAV$12.75
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Showing top 20 of 20 holdings · as of Apr 30, 2026
RWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GHYIX
Goldman Sachs Trust
15.71%		15.7%1,389,397$12.59M
2—8894516.Srdsq
12.62%		28.3%1,266,667$10.11M
3DebtDelaware National High Yield Municipal Bond Fund Institutional Class
12.60%		40.9%1,031,394$10.10M
4
FHYVX
Franklin High Yield Tax-free Income Fund - Advisor Class
12.58%		53.5%1,127,835$10.08M
5DebtLord Abbett High Yield Municipal Bond Fund - Class I
12.57%		66.1%947,592$10.07M
6
PHMIX
Pimco Hi Yld Muni Bnd-i
12.57%		78.7%1,201,627$10.07M
7
CREMX
Redwood Real Estate Income Fund
10.55%		89.2%336,915$8.45M
8DebtNuveen High Yield Municipal Bond Fund - Class I
3.30%		92.5%184,560$2.64M
9
ORNYX
Invesco Rochester Municipal Opportunities Fund - Class Y
3.28%		95.8%399,761$2.63M
10
ACTDX
Inv Opp Rchstr H/y Muni-y
3.27%		99.0%315,996$2.62M
11
ARE
Alexandria Real Estate E Company Guar 07/30 4.7
0.72%		99.8%-$579.1K
12
AYMIX
American Century High Yield Municipal Fund
0.00%		99.8%133$1.2K
13
HIMU
Ishares High Yield Municipal Active Etf
0.00%		99.8%23$1.1K
14
LMHIX
Wstrn Asst Muni Hi Inc-I
0.00%		99.8%89$1.1K
15
MMIIX
Mfs Muni High Income-I
0.00%		99.8%145$1.1K
16DebtMainstay Mackay High Yield Municipal Bond Fund Class I
0.00%		99.8%93$1.1K
17DebtNuveen Short Duration High Yield Municipal Bond
0.00%		99.8%115$1.1K
18
ACTHX
Invesco Hi Yld Muni
0.00%		99.8%16,762$838
19
NMSSX
Nuveen High Yld Muni
0.00%		99.8%11,074$1.2K
20—V/P-Hi Inc Mun-Y
0.00%		99.8%187$1.0K
Not reported for this fund: share changes, sector, industry.

RWMIX Mutual Fund All Holdings

RWMIX holdings total 20 positions. The top 10 holdings account for 99.0% of the fund, led by Goldman Sachs Trust at 15.7%, 8894516.Srdsq at 12.6%, Delaware National High Yield Municipal Bond Fund Institutional Class at 12.6%.

RWMIX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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