RMHYX Holdings Information

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

Total Holdings

263

Top 10 Percentage

47.65%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

500.21M

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 Sept 26	8.46%	412
2	n/a	US Treasury Bond Future Sept 26	6.28%	310
3	T.1.875 02.15.41	United States Treasury Bonds 1.875%	4.86%	38,866,000
4	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.67%	35,553,000
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	4.57%	39,235,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	4.02%	35,555,000
7	T.4.625 02.15.40	United States Treasury Bonds 4.625%	3.82%	21,160,000
8	T.4.375 11.15.39	United States Treasury Bonds 4.375%	3.70%	20,988,000
9	T.4.75 02.15.41	United States Treasury Bonds 4.75%	3.67%	20,271,000
10	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.59%	20,469,000
11	n/a	U.S. Cash Management Fund	3.53%	18,876,598
12	T.4.5 08.15.39	United States Treasury Bonds 4.5%	3.50%	19,551,000
13	T.4.25 11.15.40	United States Treasury Bonds 4.25%	3.47%	20,200,000
14	T.4.375 05.15.41	United States Treasury Bonds 4.375%	3.43%	19,784,000
15	T.3.875 08.15.40	United States Treasury Bonds 3.875%	3.37%	20,354,000
16	T.4.25 05.15.39	United States Treasury Bonds 4.25%	3.21%	18,259,000
17	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.98%	26,064,000
18	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.80%	14,751,000
19	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.20%	12,038,000
20	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.18%	11,065,000
21	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.00%	12,231,000
22	T.5 05.15.37	United States Treasury Bonds 5%	1.93%	10,075,000
23	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.92%	10,599,000
24	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.47%	7,824,000
25	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.47%	7,378,000

Showing 25 of 263 holdings

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As of Jul 31, 2026