RAMFX Holdings Information

RAMFX is a mutual fund with a total of 1411 individual holdings.

Total Holdings

1411

Top 10 Percentage

41.16%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

13.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	11.08%	1,442,613,400
2	n/a	Capital Group Central Cash Fund	11.06%	14,395,720
3	T.4.125 06.15.29	United States Treasury Notes 4.125%	5.77%	752,083,000
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.78%	626,890,000
5	T.4 01.15.27	United States Treasury Notes 4%	2.50%	325,000,000
6	T.4 12.15.27	United States Treasury Notes 4%	1.86%	242,000,000
7	T.4 01.31.29	United States Treasury Notes 4%	1.40%	182,630,000
8	T.4 06.30.28	United States Treasury Notes 4%	0.92%	120,000,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.90%	118,830,600
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.90%	120,000,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.73%	95,000,000
12	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.69%	90,000,000
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.58%	75,000,000
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.57%	75,000,000
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.54%	70,414,100
16	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.53%	69,937,700
17	TII.0.125 04.15.27	United States Treasury Notes 0.147%	0.44%	58,973,500
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.43%	56,243,900
19	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.37%	47,999,000
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.36%	48,074,000
21	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.34%	53,935,000
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.31%	41,220,400
23	WFLOOR.2025-1A A	WESTLAKE FLOORING MASTER TRUST 4.23%	0.31%	40,050,000
24	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.30%	39,223,000
25	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.28%	37,423,300

Showing 25 of 1411 holdings

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As of Jun 30, 2026