RIMOX Holdings Information

RIMOX is a mutual fund with a total of 1312 individual holdings. The top holdings are Golub Capital Bdc 4 at 4.56%, SEI Daily Income Trust - Government Fund at 2.19%, Tcw Direct Lending Llc at 1.01%, Armda 3a Arr Frn 10/15/37 at 1.00%, and 10 Year Treasury Note Future Mar 26 at 0.90%.

Total Holdings

1312

Top 10 Percentage

12.74%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.63B

Forward PE Ratio

31.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Golub Capital Bdc 4	4.56%	5,000,000
2	SEOXX	SEI Daily Income Trust - Government Fund	2.19%	36,055,015
3	n/a	Tcw Direct Lending Llc	1.01%	17,801,964
4	n/a	Armda 3a Arr Frn 10/15/37	1.00%	14,000,000
5	n/a	10 Year Treasury Note Future Mar 26	0.90%	131
6	n/a	Oberland Capitallp	0.69%	14,432,970
7	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.64%	10,470,000
8	SAND.2024-1A A1	SAND TRUST 5.48798%	0.61%	10,000,000
9	n/a	CNR FIOF IRISH SUB	0.59%	48,490,628
10	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.55%	8,545,000
11	n/a	Oberland Cap Co Inv Lp	0.48%	9,936,539
12	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.48%	7,340,000
13	STCP.2023-3A A1R	SYCAMORE TREE CLO LTD 5.53444%	0.46%	7,500,000
14	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.30444%	0.45%	7,460,000
15	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.45%	7,540,000
16	GEOPAR.5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.44%	7,780,000
17	DRYD.2021-91X AR	DRYD 2021-91X AR FRN	0.43%	6,000,000
18	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.41%	7,550,000
19	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.39%	5,990,000
20	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.39%	6,100,000
21	BANORT.V7.625 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.39%	6,165,000
22	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	0.37%	6,400,000
23	n/a	Mercury Data Ctr	0.36%	5,996,250
24	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	0.36%	5,880,000
25	BTSDF.9.125 07.24.28	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.36%	5,580,000

Showing 25 of 1312 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025