Aspiriant Risk-Managed Taxable Bond (RMTBX)

RMTBX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VBTIX	Vanguard Total Bond Market Index Fund	30.36%	9,834,613
2	PIMIX	PIMCO Income Fund Institutional Class	15.73%	4,575,150
3	DBLTX	DoubleLine Total Return Bond I	13.40%	4,759,163
4	MWTSX	TCW MetWest Total Return Bd Plan	9.94%	3,641,547
5	RCTIX	River Canyon Total Return Bond Instl	8.99%	2,817,652
6	GMOQX	GMO Emerging Country Debt Fund	5.97%	848,924
7	VGLT	Vanguard Long-Term Treasury ETF	5.66%	315,193
8	n/a	JP Morgan Prime Money Market C	3.83%	12,118,690
9	n/a	Tpg Twin Brook Capital Income Fund	3.12%	n/a
10	n/a	Ag Direct Lending Fund Iv Annex, L.P.	2.17%	n/a
11	VWEAX	Vanguard High-Yield Corporate Adm	0.77%	438,031
12	n/a	Cash	0.05%	171,650

Asset Allocation

Asset Class	% Weight
Bond	98.54%
Other	12.86%
Stocks	0.15%
Not Classified	0.03%
Cash	-11.58%

Country Breakdown

Sector	% Weight
United States	91.81%
Other	8.19%