RMHYX Holdings Information

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

Total Holdings

261

Top 10 Percentage

47.95%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

505.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	8.86%	439
2	n/a	US Treasury Bond Future Dec 26	6.11%	305
3	T.1.875 02.15.41	United States Treasury Bonds 1.875%	4.83%	38,866,000
4	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.64%	35,553,000
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	4.54%	39,235,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	3.99%	35,555,000
7	n/a	U.S. Cash Management Fund	3.92%	21,243,976
8	T.4.625 02.15.40	United States Treasury Bonds 4.625%	3.78%	21,160,000
9	T.4.375 11.15.39	United States Treasury Bonds 4.375%	3.66%	20,988,000
10	T.4.75 02.15.41	United States Treasury Bonds 4.75%	3.63%	20,271,000
11	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.55%	20,469,000
12	T.4.5 08.15.39	United States Treasury Bonds 4.5%	3.46%	19,551,000
13	T.4.25 11.15.40	United States Treasury Bonds 4.25%	3.44%	20,200,000
14	T.4.375 05.15.41	United States Treasury Bonds 4.375%	3.39%	19,784,000
15	T.3.875 08.15.40	United States Treasury Bonds 3.875%	3.33%	20,354,000
16	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	3.24%	17,358,000
17	T.4.25 05.15.39	United States Treasury Bonds 4.25%	3.16%	18,259,000
18	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.96%	26,064,000
19	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.16%	12,038,000
20	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.97%	12,231,000
21	T.5 05.15.37	United States Treasury Bonds 5%	1.90%	10,075,000
22	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.89%	10,599,000
23	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.70%	8,681,000
24	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.45%	7,824,000
25	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	1.29%	6,335,000

Showing 25 of 261 holdings

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As of Aug 31, 2026