RMHTX Holdings Information

RMHTX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

47.85%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

507.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	6.10%	44,736,000
2	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	5.66%	44,699,000
3	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	4.99%	40,666,000
4	T.4.625 02.15.40	United States Treasury - U.S. Treasury Bonds	4.72%	24,029,000
5	T.4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	4.58%	23,863,000
6	T.4.75 02.15.41	United States Treasury - U.S. Treasury Bonds	4.55%	23,030,000
7	T.4.375 05.15.40	United States Treasury - U.S. Treasury Bonds	4.44%	23,255,000
8	T.4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	4.32%	22,171,000
9	T.4.25 11.15.40	United States Treasury - U.S. Treasury Bonds	4.30%	22,956,000
10	T.3.875 08.15.40	United States Treasury - U.S. Treasury Bonds	4.17%	23,146,000
11	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	3.96%	20,748,000
12	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	3.73%	30,045,000
13	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.09%	15,594,666
14	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	3.00%	14,584,000
15	T.4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	2.70%	13,642,000
16	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	2.46%	13,857,000
17	T.5 05.15.37	United States Treasury - U.S. Treasury Bonds	2.38%	11,435,000
18	T.4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	2.37%	12,068,000
19	FHLB.5.5 07.15.36	Federal Home Loan Banks	2.03%	9,495,000
20	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	1.81%	8,877,000
21	TVA.6.15 01.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.43%	6,335,000
22	FNMA.5.625 07.15.37	FANNIE MAE - Federal National Mortgage Association	1.36%	6,330,000
23	TVA.3.5 12.15.42	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.19%	7,297,000
24	TVA.5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.07%	4,867,000
25	FHLMC.0 11.15.38 1	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.82%	7,649,000

Showing 25 of 261 holdings

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As of Apr 30, 2026