RMGSX Holdings Information

RMGSX is a mutual fund with a total of 1288 individual holdings. The top holdings are Credit Default Swap at 6.13%, U.S. Cash Management Fund at 5.06%, Credit Default Swap at 4.90%, Us Dollar at 4.47%, and Apple at 1.30%.

Total Holdings

1288

Top 10 Percentage

26.73%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

587.08M

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Default Swap	6.13%	33,000,000
2	n/a	U.S. Cash Management Fund	5.06%	28,549,709
3	n/a	Credit Default Swap	4.90%	26,500,000
4	n/a	Us Dollar	4.47%	25,182,384
5	AAPL	Apple Inc.	1.30%	28,994
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.08%	108,000
7	MSFT	Microsoft Corporation	1.02%	15,581
8	GOOGL	Alphabet Inc.	0.98%	19,306
9	NVDA	NVIDIA Corporation	0.97%	31,447
10	n/a	Stannaway Park Clo Dac	0.81%	4,000,000
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	11,671
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	33,054
13	n/a	Carlyle Euro Clo Dac	0.61%	3,000,000
14	n/a	Ocp Euro Clo Dac	0.61%	3,000,000
15	AMZN	Amazon.com, Inc.	0.57%	15,347
16	HKG: 0700	Tencent Holdings Limited	0.56%	50,266
17	HKG: 9988	Alibaba Group Holding Limited	0.56%	201,408
18	ELM46.2025-9A D1	ELMWOOD CLO 46 LTD 6.3334%	0.52%	3,000,000
19	MDPK.2025-75A D1	Madison Park Funding Limited 6.3617%	0.52%	3,000,000
20	WELL	Welltower Inc.	0.51%	14,687
21	RCKT.2025-CES11 M1	RCKT MORTGAGE TRUST 2025-CES1 5.675%	0.50%	2,900,000
22	PRPM.2025-RCF6 M2	PRPM 2025-RCF6 LLC 5.5%	0.49%	2,894,000
23	n/a	Kinbane Dac	0.48%	2,350,000
24	n/a	British Pound Dollar	0.48%	2,052,070
25	VDCM.2025-AZ E	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 7.1639%	0.47%	2,600,000

Showing 25 of 1288 holdings

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As of Mar 31, 2026