RMAFX Holdings Information

RMAFX is a mutual fund with a total of 1183 individual holdings.

Total Holdings

1183

Top 10 Percentage

51.78%

Asset Class

Fixed Income

Fund Category

Intmdt US Govt

Assets

12.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	20.47%	25,408,504
2	FNCL.6 11.11	Federal National Mortgage Association 6%	6.70%	850,113,552
3	T.4.375 08.31.31	United States Treasury Notes 4.375%	3.87%	495,000,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	3.86%	517,805,383
5	FHLBDN.0 11.12.14	Federal Home Loan Banks 0%	3.58%	447,000,000
6	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	3.08%	491,499,569
7	FHLBDN.0 11.02.18	Federal Home Loan Banks 0%	3.01%	375,000,000
8	FHLBDN.0 10.22.18	Federal Home Loan Banks 0%	2.41%	300,000,000
9	FNMDN.0 11.13.18	Federal National Mortgage Association 0%	2.41%	300,000,000
10	FHLBDN.0 12.02.14	Federal Home Loan Banks 0%	2.40%	300,000,000
11	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.27%	313,840,846
12	FHLBDN.0 10.30.18	Federal Home Loan Banks 0%	2.21%	275,000,000
13	FNCL.5 11.11	Federal National Mortgage Association 5%	2.19%	294,314,148
14	FNCL.4 10.11	Federal National Mortgage Association 4%	2.00%	284,417,271
15	FHLBDN.0 12.31.18	Federal Home Loan Banks 0%	1.99%	250,000,000
16	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.95%	271,433,862
17	FHLBDN.0 10.16.18	Federal Home Loan Banks 0%	1.61%	200,000,000
18	G2SF.4 10.11	Government National Mortgage Association 4%	1.60%	230,411,963
19	FHLBDN.0 11.18.14	Federal Home Loan Banks 0%	1.51%	187,900,000
20	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.36%	168,748,576
21	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.33%	195,636,685
22	FHLBDN.0 10.28.14	Federal Home Loan Banks 0%	1.20%	150,000,000
23	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.14%	157,473,266
24	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.08%	136,000,000
25	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.94%	118,000,000

Showing 25 of 1183 holdings

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As of Sep 30, 2026