Aspiriant Risk-Managed Taxable Bond (RMTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
At close: Jul 8, 2026

RMTBX Holdings Information

RMTBX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
99.13%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
316.29M
Forward PE Ratio
5.34

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1VBTIXVanguard Total Bond Market Index Fund29.76%12,223,920
2PIMIXPIMCO Income Instl16.01%5,906,114
3DBLTXDoubleLine Total Return Bond Fund Class I14.91%6,729,865
4MWTSXTCW MetWest Total Return Bd Plan9.87%4,596,273
5RCTIXRiver Canyon Total Return Bond Fund Institutional Shares8.50%3,435,535
6VGLTVanguard Long-Term Treasury ETF5.98%429,196
7GMOQXGMO Emerging Country Debt Fund5.15%891,218
8JINXXJPMorgan Prime Money Market Fund4.19%16,644,258
9n/aTPG Twin Brook Capital Income Fund, Class I shares3.12%492,025
10n/aAG Direct Lending Fund IV Annex, LP1.65%9,500
11VWEAXVanguard High-Yield Corporate Adm0.62%449,481
As of Mar 31, 2026