RMHYX Holdings Information

RMHYX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

47.83%

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%	6.16%	51,051,000
2	T.1.125 08.15.40	United States Treasury Bonds 1.125%	5.32%	45,544,000
3	T.4.625 02.15.40	United States Treasury Bonds 4.625%	5.00%	26,846,000
4	T.4.375 11.15.39	United States Treasury Bonds 4.375%	4.84%	26,637,000
5	T.4.375 05.15.40	United States Treasury Bonds 4.375%	4.71%	25,993,000
6	T.4.5 08.15.39	United States Treasury Bonds 4.5%	4.56%	24,759,000
7	T.4.25 11.15.40	United States Treasury Bonds 4.25%	4.56%	25,626,000
8	T.3.875 08.15.40	United States Treasury Bonds 3.875%	4.42%	25,836,000
9	T.4.25 05.15.39	United States Treasury Bonds 4.25%	4.18%	23,181,000
10	T.1.125 05.15.40	United States Treasury Bonds 1.125%	4.10%	34,743,000
11	n/a	U.S. Cash Management Fund	3.95%	21,999,482
12	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.97%	15,773,000
13	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.85%	15,244,000
14	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.60%	15,496,000
15	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.52%	12,922,000
16	n/a	US Treasury Bond Future June 26	2.51%	118
17	T.5 05.15.37	United States Treasury Bonds 5%	2.50%	12,771,000
18	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.49%	13,469,000
19	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	1.98%	9,694,000
20	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.94%	9,695,000
21	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.90%	9,895,000
22	n/a	Ultra 10 Year US Treasury Note Future June 26	1.47%	70
23	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	1.36%	6,421,000
24	n/a	10 Year Australian Treasury Bond Future Mar 26	1.31%	93
25	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.31%	6,466,000

Showing 25 of 270 holdings

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As of Feb 28, 2026