RMTBX Holdings Information

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

Total Holdings

Top 10 Percentage

98.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

316.29M

Forward PE Ratio

6.42

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	VBTIX	Vanguard Total Bond Market Index I	27.51%	11,315,102
2	PIMIX	PIMCO Income Instl	16.37%	5,985,272
3	DBLTX	DoubleLine Total Return Bond Fund Class I	15.00%	6,813,558
4	MWTSX	TCW MetWest Total Return Bd Plan	9.94%	4,634,817
5	RCTIX	River Canyon Total Return Bond Fund Institutional Shares	8.63%	3,498,944
6	VGLT	Vanguard Long-Term Treasury ETF	7.21%	518,946
7	GMOQX	GMO Emerging Country Debt VI	5.52%	891,218
8	JINXX	JPMorgan Prime Money Market Inst	3.49%	13,839,842
9	n/a	TPG Twin Brook Capital Income D	3.20%	n/a
10	n/a	AG Direct Lending IV A	1.60%	n/a
11	n/a	Cash	0.90%	3,567,228
12	VWEAX	Vanguard High-Yield Corporate Adm	0.63%	456,705

As of Jun 30, 2026