RIMOX Holdings Information

RIMOX is a mutual fund with a total of 942 individual holdings.

Total Holdings

942

Top 10 Percentage

22.34%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.55%	84,124,202
2	n/a	GOLUB CAPITAL BDC 4 CAPITAL CALL	4.89%	5,000,000
3	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.71%	41,056,534
4	T.4.375 05.15.36	United States of America - US TREASURY N/B 4.375000% 05/15/2036	2.36%	36,000,000
5	TYU26	United States of America - US 10YR NOTE (CBT)SEP26 FINANCIAL COMMODITY FUTURE.	2.02%	279
6	ARMDA.3A ARR	ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY - ARMADA EURO CLO III DAC ARMDA 3A ARR	1.06%	14,000,000
7	n/a	TCW DIRECT LENDING VIII LLC CAPITAL CALL	1.06%	17,801,964
8	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.04%	15,829,772
9	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.83%	12,545,270
10	n/a	OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL	0.82%	15,159,124
11	n/a	OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP	0.74%	11,756,539
12	SANTAN.V7.25 PERP	Banco Santander, S.A. - BANCO SANTANDER SA 7.250000% MATURITY: PERPETUAL	0.54%	8,000,000
13	BNP.V7.2 PERP REGS	BNP PARIBAS SA 7.200000% MATURITY: PERPETUAL	0.53%	8,000,000
14	SOCGEN.V7.125 PERP REGS	SOCIETE GENERALE SA 7.125000% MATURITY: PERPETUAL	0.52%	8,000,000
15	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima - YPF SA 9.500000% 01/17/2031	0.51%	7,340,000
16	GEOPAR.5.5 01.17.27 REGS	GeoPark Limited - GEOPARK LTD 5.500000% 01/17/2027	0.50%	7,780,000
17	PKBLU.2022-1A A1R	PARK BLUE CLO LTD - PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R	0.49%	7,460,000
18	AKBNK.V9.3686 PERP 144A	AKBANK TURK ANONIM SIRKETI - AKBANK TAS 9.368600% Maturity: Perpetual	0.47%	6,985,000
19	ECOPET.4.625 11.02.31	Ecopetrol S.A. - ECOPETROL SA 4.625000% 11/02/2031	0.46%	7,550,000
20	DRYD.2021-91X AR	DRYDEN EURO CLO PLC - DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR	0.45%	6,000,000
21	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.45%	6,841,926
22	GARAN.V8.375 02.28.34 144A	TURKIYE GARANTI BANKASI ANONIM SIRKETI - TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034	0.41%	6,100,000
23	BANORT.V7.625 PERP REGS	BANCO MERCANTIL DEL NORTE S.A. - BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL	0.41%	6,165,000
24	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding and Management PLC - AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030	0.39%	5,880,000
25	n/a	MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029	0.38%	5,842,500

Showing 25 of 942 holdings

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As of Jun 30, 2026