RMHYX Holdings Information

RMHYX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

47.71%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

449.91M

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	11.09%	574
2	n/a	US Treasury Bond Future Dec 26	5.76%	305
3	n/a	U.S. Cash Management Fund	5.38%	29,246,999
4	T.1.875 02.15.41	United States Treasury Bonds 1.875%	4.12%	34,936,000
5	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.96%	31,959,000
6	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.87%	35,272,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.76%	33,075,000
8	T.1.125 08.15.40	United States Treasury Bonds 1.125%	3.40%	31,974,000
9	T.4.625 02.15.40	United States Treasury Bonds 4.625%	3.23%	19,016,000
10	T.4.375 11.15.39	United States Treasury Bonds 4.375%	3.13%	18,859,000
11	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	3.12%	17,657,000
12	T.4.75 02.15.41	United States Treasury Bonds 4.75%	3.11%	18,205,000
13	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.04%	18,407,000
14	T.4.5 08.15.39	United States Treasury Bonds 4.5%	2.96%	17,544,000
15	T.4.25 11.15.40	United States Treasury Bonds 4.25%	2.95%	18,179,000
16	T.4.375 05.15.41	United States Treasury Bonds 4.375%	2.90%	17,779,000
17	T.3.875 08.15.40	United States Treasury Bonds 3.875%	2.86%	18,313,000
18	T.3.75 08.15.41	United States Treasury Bonds 3.75%	2.72%	17,993,000
19	T.4.25 05.15.39	United States Treasury Bonds 4.25%	2.72%	16,435,000
20	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.53%	23,462,000
21	T.4.5 05.15.38	United States Treasury Bonds 4.5%	1.85%	10,799,000
22	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.69%	10,983,000
23	T.5 05.15.37	United States Treasury Bonds 5%	1.64%	9,081,000
24	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.64%	8,757,000
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.63%	9,550,000

Showing 25 of 263 holdings

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As of Sep 30, 2026