RMHYX Holdings Information

RMHYX is a mutual fund with a total of 272 individual holdings.

Total Holdings

272

Top 10 Percentage

45.61%

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 Bonds 1.875%	5.79%	44,615,000
2	T.1.375 11.15.40	United States Treasury Bonds 1.375%	5.51%	45,619,000
3	T.1.125 08.15.40	United States Treasury Bonds 1.125%	4.75%	40,666,000
4	T.4.625 02.15.40	United States Treasury Bonds 4.625%	4.49%	23,980,000
5	T.4.375 11.15.39	United States Treasury Bonds 4.375%	4.35%	23,800,000
6	T.4.75 02.15.41	United States Treasury Bonds 4.75%	4.33%	22,967,000
7	T.4.375 05.15.40	United States Treasury Bonds 4.375%	4.23%	23,217,000
8	T.4.5 08.15.39	United States Treasury Bonds 4.5%	4.11%	22,127,000
9	T.4.25 11.15.40	United States Treasury Bonds 4.25%	4.09%	22,913,000
10	T.3.875 08.15.40	United States Treasury Bonds 3.875%	3.96%	23,079,000
11	T.4.25 05.15.39	United States Treasury Bonds 4.25%	3.76%	20,710,000
12	T.1.125 05.15.40	United States Treasury Bonds 1.125%	3.54%	29,985,000
13	n/a	U.S. Cash Management Fund	3.15%	16,802,667
14	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.57%	13,618,000
15	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.54%	12,922,000
16	n/a	US Treasury Bond Future June 26	2.52%	118
17	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.34%	13,837,000
18	T.5 05.15.37	United States Treasury Bonds 5%	2.27%	11,435,000
19	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.25%	12,030,000
20	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	2.01%	9,694,000
21	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.97%	9,695,000
22	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.72%	8,860,000
23	n/a	Ultra 10 Year US Treasury Note Future June 26	1.49%	70
24	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	1.38%	6,421,000
25	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.32%	6,466,000

Showing 25 of 272 holdings

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As of Mar 31, 2026