RMHYX Holdings Information

RMHYX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

48.04%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

513.18M

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%	6.14%	44,809,000
2	T.1.375 11.15.40	United States Treasury Bonds 1.375%	5.71%	44,738,000
3	T.1.125 08.15.40	United States Treasury Bonds 1.125%	5.00%	40,461,000
4	T.4.625 02.15.40	United States Treasury Bonds 4.625%	4.74%	24,051,000
5	T.4.375 11.15.39	United States Treasury Bonds 4.375%	4.59%	23,888,000
6	T.4.75 02.15.41	United States Treasury Bonds 4.75%	4.56%	23,030,000
7	T.4.375 05.15.40	United States Treasury Bonds 4.375%	4.46%	23,288,000
8	T.4.5 08.15.39	United States Treasury Bonds 4.5%	4.34%	22,220,000
9	T.4.25 11.15.40	United States Treasury Bonds 4.25%	4.32%	22,995,000
10	T.3.875 08.15.40	United States Treasury Bonds 3.875%	4.18%	23,146,000
11	T.4.25 05.15.39	United States Treasury Bonds 4.25%	3.97%	20,771,000
12	T.1.125 05.15.40	United States Treasury Bonds 1.125%	3.70%	29,683,000
13	n/a	U.S. Cash Management Fund	3.27%	16,451,390
14	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	3.00%	14,584,000
15	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.71%	13,671,000
16	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.47%	13,884,000
17	T.5 05.15.37	United States Treasury Bonds 5%	2.39%	11,488,000
18	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.37%	12,068,000
19	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.34%	10,940,000
20	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.81%	8,877,000
21	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.57%	7,294,000
22	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	1.42%	6,335,000
23	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	1.19%	7,297,000
24	n/a	Us Dollar	0.83%	4,159,393
25	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp. 5.0134%	0.82%	7,649,000

Showing 25 of 264 holdings

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As of May 31, 2026