Ramirez Core Bond Fund Institutional (RAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
0.00 (0.00%)
Inactive · Last trade price on Mar 20, 2025
RAMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 2.375 05.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 6.56% |
| 2 | T 3.625 05.15.26 | US TREASURY N/B - United States Treasury Note/Bond | 3.88% |
| 3 | T 4.75 11.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 3.38% |
| 4 | T 5.375 02.15.31 | US TREASURY N/B - United States Treasury Note/Bond | 2.52% |
| 5 | FN MA4512 | Fannie Mae Pool | 2.33% |
| 6 | FR SD8225 | Freddie Mac Pool | 2.16% |
| 7 | FN MA4732 | Fannie Mae Pool | 2.15% |
| 8 | T 2.25 05.15.41 | US TREASURY N/B - United States Treasury Note/Bond | 2.01% |
| 9 | T 4.25 06.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 1.91% |
| 10 | n/a | US BANK MMDA - USBGFS 9 | 1.58% |
| 11 | FN MA4978 | Fannie Mae Pool | 1.57% |
| 12 | T 2.625 07.31.29 | US TREASURY N/B - United States Treasury Note/Bond | 1.46% |
| 13 | OH AMEPWR 7.83 02.15.2041 | AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc | 1.42% |
| 14 | NJ NJSDEV 7.42 02.15.2029 | NEW JERSEY ST ECON DEV AUTH LE - New Jersey Economic Development Authority | 1.41% |
| 15 | CA CASFAC 8.36 10.01.2034 | CALIFORNIA ST PUBLIC WKS BRD L - California State Public Works Board | 1.41% |
| 16 | FN MA5072 | Fannie Mae Pool | 1.40% |
| 17 | FN MA4701 | Fannie Mae Pool | 1.32% |
| 18 | NY NYCGEN 5.57 11.01.2038 | NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue | 1.29% |
| 19 | FR SD8189 | Freddie Mac Pool | 1.24% |
| 20 | NY NYC 5.97 03.01.2036 | City of New York NY | 1.23% |
| 21 | NJ NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority | 1.18% |
| 22 | NY NYSHGR 5.39 03.15.2040 | NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority | 1.17% |
| 23 | FN MA4600 | Fannie Mae Pool | 1.15% |
| 24 | OH OHSHGR 4.91 06.01.2040 | OHIO ST UNIV - Ohio State University/The | 1.13% |
| 25 | CA LOSFAC 7.62 08.01.2040 | LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority | 1.12% |
As of Dec 31, 2024