RWMIX Mutual Fund

RWMIX Mutual Fund

NAV$12.42
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Showing top 25 of 25 holdings · as of Jul 31, 2026
RWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GHYIX
Goldman Sachs Trust
15.99%		16.0%1,371,836$12.31M--
2—First Eagle High Yield-I
12.91%		28.9%1,251,620$9.94M--
3
PHMIX
Pimco Hi Yld Muni Bnd-i
12.80%		41.7%1,186,994$9.85M--
4
FHYVX
Franklin High Yield Tax-free Income Fund - Advisor Class
12.79%		54.5%1,114,816$9.84M--
5DebtDelaware National High Yield Municipal Bond Fund Institutional Class
12.75%		67.2%1,021,184$9.81M--
6DebtLord Abbett High Yield Municipal Bond Fund - Class I
12.75%		80.0%928,803$9.81M--
7
CREMX
Redwood Real Estate Income Fund
8.44%		88.4%258,715$6.49M--
8
ORNYX
Invesco Rochester Municipal Opportunities Fund - Class Y
3.34%		91.8%396,582$2.57M--
9DebtNuveen High Yield Municipal Bond Fund - Class I
3.34%		95.1%181,842$2.57M--
10
ACTDX
Inv Opp Rchstr H/y Muni-y
3.32%		98.4%312,251$2.55M--
11—Us Bank Mmda - Usbgfs 9
0.62%		99.1%-$477.2K--
12
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
0.14%		99.2%-$106.5KFinancialsCapital Markets
13
FHI
Federated Hermes Fixed Income Securities Incf Her-Mun Ul-Is
0.13%		99.3%9,981$99.8K--
14
USMTX
JPMorgan Ultra-short Municipal Fund Class I
0.13%		99.5%10,000$99.9K--
15—Abrdn Fundsabrdn-U/S Mu-Ins
0.13%		99.6%9,971$100.0K--
16—Allspring Funds Trustallsp-U/S Mu-Ins
0.13%		99.7%10,342$99.8K--
17
AYMIX
American Century High Yield Municipal Fund
0.00%		99.7%135$1.2K--
18
HIMU
Ishares High Yield Municipal Active Etf
0.00%		99.7%23$1.1K--
19
LMHIX
Wstrn Asst Muni Hi Inc-I
0.00%		99.7%90$1.1K--
20
MMIIX
Mfs Muni High Income-I
0.00%		99.7%147$1.1K--
21DebtMainstay Mackay High Yield Municipal Bond Fund Class I
0.00%		99.7%94$1.1K--
22
NVHIX
Nuveen Short Dur H/y Muni
0.00%		99.7%117$1.1K--
23
ACTHX
Invesco Hi Yld Muni
0.00%		99.7%16,984$-3736--
24—V/P-Hi Inc Mun-Y
0.00%		99.7%190$1.0K--
25
NMSSX
Nuveen High Yld Muni
-0.01%		99.7%11,221$-4376--
Not reported for this fund: share changes.

RWMIX Mutual Fund All Holdings

RWMIX holdings total 25 positions. The top 10 holdings account for 98.4% of the fund, led by Goldman Sachs Trust at 16.0%, First Eagle High Yield-I at 12.9%, PIMCO HI YLD MUNI BND-I at 12.8%.

RWMIX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 0.1%.

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