RMHSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.40	United States Treasury - U.S. Treasury Bonds	10.52%	41,579,000
2	T.4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	10.17%	41,299,000
3	T.4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	9.60%	38,398,000
4	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	8.78%	35,950,000
5	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	6.29%	24,469,000
6	T.4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	6.00%	23,655,000
7	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	5.44%	24,046,000
8	T.5 05.15.37	United States Treasury - U.S. Treasury Bonds	5.29%	19,853,000
9	T.4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	5.23%	20,894,000
10	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	4.02%	15,357,000
11	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.74%	15,006,986
12	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.86%	10,975,000
13	TVA.5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.36%	8,529,000
14	FHLB.5.5 07.15.36	Federal Home Loan Banks	1.87%	6,875,000
15	FNMA.5.625 07.15.37	Fannie Mae - Federal National Mortgage Association	1.31%	4,774,000
16	TVA.3.5 12.15.42	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.11%	5,436,000
17	FHLMC.0 11.15.38 1	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.79%	6,164,000
18	FFCB.5.31 09.25.35	Federal Farm Credit Banks Funding Corp	0.72%	2,902,000
19	FNMA.6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	0.58%	2,019,000
20	FHLMC.0 09.15.36	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.45%	3,074,000
21	TVA.4.65 06.15.35	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.41%	1,638,000
22	TVA.4.875 01.15.48	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.41%	1,741,000
23	TVA.5.5 06.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.39%	1,472,000
24	TVA.5.98 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.33%	1,206,000
25	FFCB.3.7 03.24.42	Federal Farm Credit Banks Funding Corp	0.27%	1,368,000
26	FFCB.5.86 12.02.49	Federal Farm Credit Banks Funding Corp	0.25%	1,000,000
27	TVA.6.15 01.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.23%	818,000
28	FHLMC.6.25 07.15.32	Freddie Mac - Federal Home Loan Mortgage Corp	0.23%	800,000
29	CA.CAS 7.55 04.01.2039	State of California - CALIFORNIA ST	0.23%	750,000
30	FFCB.2.4 03.24.36	Federal Farm Credit Banks Funding Corp	0.22%	1,144,000
31	FFCB.3.65 04.01.39	Federal Farm Credit Banks Funding Corp	0.20%	938,000
32	CA.CAS 5.88 10.01.2041	State of California - CALIFORNIA ST	0.18%	720,000
33	FHLB.4.875 09.10.32	Federal Home Loan Banks	0.17%	670,000
34	TVA.4.25 09.15.52	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.17%	833,000
35	FFCB.5.75 11.14.39	Federal Farm Credit Banks Funding Corp	0.17%	700,000
36	CA.CAS 7.6 11.01.2040	State of California - CALIFORNIA ST	0.16%	525,000
37	NJ.NJSTRN 7.1 01.01.2041	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.15%	535,000
38	CA.CAS 7.3 10.01.2039	State of California - CALIFORNIA ST	0.12%	420,000
39	TX.TNGUTL 5.17 04.01.2041	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.12%	480,000
40	TVA.7.125 05.01.30	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.12%	417,000
41	FHLB.1.625 08.03.35	Federal Home Loan Banks	0.12%	650,000
42	FHLB.2.375 06.23.36	Federal Home Loan Banks	0.11%	575,000
43	FHLB.2.22 03.30.35	Federal Home Loan Banks	0.11%	555,000
44	FHLMC.0 11.15.38	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.10%	800,000
45	TX.TXS 5.52 04.01.2039	State of Texas - TEXAS ST	0.10%	385,000
46	NY.PORTRN 4.46 10.01.2062	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.10%	455,000
47	FFCB.2.75 03.07.39	Federal Farm Credit Banks Funding Corp	0.10%	485,000
48	FNMA.1.55 08.24.35 0000	FANNIE MAE - Federal National Mortgage Association	0.09%	515,000
49	NJ.NJSTRN 7.41 01.01.2040	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.09%	314,000
50	CA.BAYTRN 7.04 04.01.2050	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.09%	320,000

As of Apr 30, 2025

Showing 50 of 250

Subscribe to see the full list