RMHYX Holdings Information

RMHYX is a mutual fund with a total of 273 individual holdings.

Total Holdings

273

Top 10 Percentage

48.51%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

529.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.40	United States Treasury Bonds 1.375%	6.20%	50,931,000
2	T.1.125 08.15.40	United States Treasury Bonds 1.125%	5.34%	45,426,000
3	T.4.625 02.15.40	United States Treasury Bonds 4.625%	5.07%	26,783,000
4	T.4.375 11.15.39	United States Treasury Bonds 4.375%	4.91%	26,582,000
5	T.4.375 05.15.40	United States Treasury Bonds 4.375%	4.77%	25,923,000
6	T.4.5 08.15.39	United States Treasury Bonds 4.5%	4.63%	24,708,000
7	T.4.25 11.15.40	United States Treasury Bonds 4.25%	4.62%	25,586,000
8	T.3.875 08.15.40	United States Treasury Bonds 3.875%	4.47%	25,769,000
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	4.25%	35,798,000
10	T.4.25 05.15.39	United States Treasury Bonds 4.25%	4.24%	23,127,000
11	n/a	U.S. Cash Management Fund	3.66%	19,462,618
12	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.03%	15,748,000
13	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.89%	15,207,000
14	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.63%	15,452,000
15	T.5 05.15.37	United States Treasury Bonds 5%	2.55%	12,771,000
16	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.54%	12,838,000
17	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.53%	13,435,000
18	n/a	US Treasury Bond Future Mar 26	2.12%	98
19	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	2.01%	9,629,000
20	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.97%	9,625,000
21	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.94%	9,895,000
22	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	1.39%	6,421,000
23	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.33%	62
24	n/a	10 Year Australian Treasury Bond Future Mar 26	1.33%	93
25	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.33%	6,423,000

Showing 25 of 273 holdings

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As of Jan 31, 2026