Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)

RMTBX Holdings Information

RMTBX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.27%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 316.29M
• Forward PE Ratio: 4.47

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VBTIX	Vanguard Total Bond Market Index Fund Institutional Shares	30.72%	11,779,432
2	PIMIX	PIMCO Income Fund Institutional Class	16.06%	5,474,493
3	DBLTX	DoubleLine Total Return Bond Fund Class I	15.09%	6,339,413
4	MWTSX	TCW MetWest Total Return Bond Fund Plan Class	10.10%	4,395,804
5	RCTIX	River Canyon Total Return Bond Fund Institutional Shares	9.03%	3,377,498
6	VGLT	Vanguard Long-Term Treasury ETF	5.60%	376,212
7	GMOQX	GMO Emerging Country Debt Fund	5.34%	891,218
8	n/a	TPG Twin Brook Capital Income D	3.23%	n/a
9	JINXX	JPMorgan Prime Money Market Fund	2.33%	8,738,486
10	n/a	AG Direct Lending IV A	1.77%	n/a
11	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.66%	444,883
12	n/a	Cash	0.07%	249,934