RMHTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	11.56%	46,447,000
2	T 4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	10.91%	43,186,000
3	T 4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	9.96%	40,404,000
4	T 4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	7.13%	27,519,000
5	T 4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	6.79%	26,581,000
6	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	6.15%	27,006,000
7	T 5 05.15.37	United States Treasury - U.S. Treasury Bonds	6.00%	22,329,000
8	T 4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	5.92%	23,467,000
9	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	5.12%	19,788,797
10	T 4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	4.55%	17,290,000
11	TVA 5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.91%	10,975,000
12	TVA 5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.40%	8,529,000
13	FHLB 5.5 07.15.36	Federal Home Loan Banks	1.87%	6,790,000
14	FNMA 5.625 07.15.37	Fannie Mae - Federal National Mortgage Association	1.30%	4,679,000
15	TVA 3.5 12.15.42	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.14%	5,436,000
16	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.78%	6,164,000
17	n/a	Federal Farm Credit Banks Funding Corp	0.74%	2,882,000
18	FNMA 6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	0.66%	2,250,000
19	n/a	Federal Home Loan Banks	0.64%	2,440,000
20	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.60%	2,443,000
21	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.51%	1,812,000
22	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.46%	3,074,000
23	n/a	Federal Farm Credit Banks Funding Corp	0.46%	2,174,000
24	n/a	Federal Farm Credit Banks Funding Corp	0.40%	2,000,000
25	TVA 5.5 06.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.40%	1,472,000
26	TVA 4.65 06.15.35	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.36%	1,393,000
27	n/a	Federal Farm Credit Banks Funding Corp	0.32%	1,459,000
28	TVA 7.125 05.01.30	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.30%	1,027,000
29	FHLMC 6.25 07.15.32	Freddie Mac - Federal Home Loan Mortgage Corp	0.30%	1,030,000
30	n/a	Federal Farm Credit Banks Funding Corp	0.26%	1,000,000
31	CA CAS 7.55 04.01.2039	State of California - CALIFORNIA ST	0.19%	615,000
32	TVA 4.25 09.15.52	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.18%	833,000
33	n/a	Federal Farm Credit Banks Funding Corp	0.18%	700,000
34	CA CAS 5.88 10.01.2041	State of California - CALIFORNIA ST	0.16%	605,000
35	n/a	FANNIE MAE - Federal National Mortgage Association	0.15%	800,000
36	TVA 6.15 01.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.14%	495,000
37	CA CAS 7.6 11.01.2040	State of California - CALIFORNIA ST	0.13%	430,000
38	NJ NJSTRN 7.1 01.01.2041	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.12%	415,000
39	n/a	Federal Home Loan Banks	0.12%	650,000
40	n/a	Federal Home Loan Banks	0.11%	575,000
41	n/a	Federal Home Loan Banks	0.11%	555,000
42	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.10%	800,000
43	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
44	TX TNGUTL 5.1 04.01.2035	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.10%	373,782
45	CA CAS 7.3 10.01.2039	State of California - CALIFORNIA ST	0.10%	330,000
46	n/a	Federal Farm Credit Banks Funding Corp	0.10%	485,000
47	NJ NJSTRN 7.41 01.01.2040	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.09%	314,000
48	n/a	Federal Farm Credit Banks Funding Corp	0.09%	350,000
49	TVA 4.7 07.15.33 B	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.09%	340,000
50	CA UNVHGR 4.77 05.15.2115	University of California - UNIV OF CALIFORNIA REVENUES	0.08%	385,000

As of Jan 31, 2025

Showing 50 of 241

Subscribe to see the full list

Asset Class	% Weight
Bonds	97.53%
Cash	2.47%
Stocks	0.00%
Preferred stocks	0.00%
Others	0.00%
Convertible	0.00%