RMGSX Holdings Information

RMGSX is a mutual fund with a total of 1306 individual holdings. The top holdings are Us Dollar at 5.08%, Credit Default Swap at 4.01%, Credit Default Swap at 3.35%, U.S. Cash Management Fund at 2.59%, and Apple at 1.33%.

Total Holdings

1306

Top 10 Percentage

21.32%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

587.08M

Forward PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.08%	30,128,701
2	n/a	Credit Default Swap	4.01%	23,500,000
3	n/a	Credit Default Swap	3.35%	18,315,000
4	n/a	U.S. Cash Management Fund	2.59%	15,365,591
5	AAPL	Apple Inc.	1.33%	30,356
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	129,000
7	MSFT	Microsoft Corporation	1.12%	15,398
8	GOOGL	Alphabet Inc.	1.00%	17,500
9	NVDA	NVIDIA Corporation	0.82%	25,410
10	n/a	Stannaway Park Clo Dac	0.80%	4,000,000
11	HKG: 9988	Alibaba Group Holding Limited	0.76%	212,608
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	40,089
13	HKG: 0700	Tencent Holdings Limited	0.71%	54,866
14	AMZN	Amazon.com, Inc.	0.68%	16,841
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	11,776
16	n/a	Ocp Euro Clo Dac	0.60%	3,000,000
17	n/a	Carlyle Euro Clo Dac	0.60%	3,000,000
18	ELM46.2025-9A D1	ELMWOOD CLO 46 LTD 6.3334%	0.51%	3,000,000
19	MDPK.2025-75A D1	Madison Park Funding Limited 6.3617%	0.51%	3,000,000
20	WELL	Welltower Inc.	0.51%	16,063
21	n/a	Gbpusd Spot Exchange Rate - Price Of 1 Gbp In Usd	0.50%	2,145,430
22	RCKT.2025-CES11 M1	RCKT MORTGAGE TRUST 2025-CES1 5.675%	0.49%	2,900,000
23	n/a	Kinbane Dac	0.47%	2,350,000
24	PRPM.2025-RCF6 M2	PRPM 2025-RCF6 LLC 5.5%	0.46%	2,894,000
25	GOOG	Alphabet Inc.	0.46%	8,064

Showing 25 of 1306 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026