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: 99.32%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 316.29M
• Forward PE Ratio: 5.34

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	VBTIX	Vanguard Total Bond Market Index Fund Institutional Shares	29.84%	12,265,284
2	PIMIX	PIMCO Income Fund Institutional Class	16.07%	5,932,472
3	DBLTX	DoubleLine Total Return Bond Fund Class I	14.96%	6,759,009
4	MWTSX	TCW MetWest Total Return Bond Fund Plan Class	9.89%	4,608,694
5	RCTIX	River Canyon Total Return Bond Fund Institutional Shares	8.50%	3,435,535
6	VGLT	Vanguard Long-Term Treasury ETF	5.97%	429,196
7	GMOQX	GMO Emerging Country Debt Fund	5.15%	891,218
8	JINXX	JPMorgan Prime Money Market Fund	4.18%	16,644,258
9	n/a	TPG Twin Brook Capital Income D	3.11%	n/a
10	n/a	AG Direct Lending IV A	1.64%	n/a
11	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.62%	451,871
12	n/a	Cash	0.06%	256,759