RMAFX Holdings Information

RMAFX is a mutual fund with a total of 1282 individual holdings.

Total Holdings

1282

Top 10 Percentage

21.02%

Asset Class

n/a

Fund Category

Intmdt US Govt

Assets

12.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 04.29.14	Federal Home Loan Banks 0%	3.57%	450,000,000
2	FHLBDN.0 05.04.18	Federal Home Loan Banks 0%	2.77%	350,000,000
3	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.02%	302,170,374
4	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	2.01%	244,402,875
5	FHLBDN.0 04.23.18	Federal Home Loan Banks 0%	1.98%	250,000,000
6	FHLBDN.0 04.27.18	Federal Home Loan Banks 0%	1.98%	250,000,000
7	FHLBDN.0 05.22.18	Federal Home Loan Banks 0%	1.98%	250,000,000
8	FR.SD8534	Federal Home Loan Mortgage Corp. 6%	1.83%	226,366,422
9	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.51%	197,000,000
10	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.37%	171,858,668
11	FHLBDN.0 04.14.14	Federal Home Loan Banks 0%	1.36%	172,000,000
12	FHLBDN.0 06.18.18	Federal Home Loan Banks 0%	1.26%	160,000,000
13	FR.RQ0028	Federal Home Loan Mortgage Corp. 6%	1.20%	147,584,243
14	FN.MA5701	Federal National Mortgage Association 6%	1.12%	138,578,925
15	FNCL.6 4.11	Federal National Mortgage Association 6%	1.11%	136,709,593
16	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.10%	136,000,000
17	n/a	Capital Group Central Cash Fund	1.05%	1,320,516
18	FHLBDN.0 04.15.14	Federal Home Loan Banks 0%	0.99%	125,000,000
19	FHLBDN.0 04.17.18	Federal Home Loan Banks 0%	0.99%	125,000,000
20	FHLBDN.0 06.03.14	Federal Home Loan Banks 0%	0.99%	125,000,000
21	FNCL.2 5.13	Federal National Mortgage Association 2%	0.96%	149,809,045
22	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.96%	122,000,000
23	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.94%	118,000,000
24	G2SF.2 4.13	Government National Mortgage Association 2%	0.93%	141,814,307
25	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.92%	119,361,700

Showing 25 of 1282 holdings

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As of Mar 31, 2026