Aspiriant Risk-Managed Taxable Bond (RMTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
0.00 (0.00%)
At close: Oct 15, 2026
RMTBX Holdings Information
RMTBX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
98.29%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
316.29M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBTIX | Vanguard Total Bond Market Index I | 27.45% |
| 2 | PIMIX | PIMCO Income Instl | 16.34% |
| 3 | DBLTX | DoubleLine Total Return Bond Fund Class I | 14.97% |
| 4 | MWTSX | TCW MetWest Total Return Bd Plan | 9.92% |
| 5 | RCTIX | River Canyon Total Return Bond Fund Institutional Shares | 8.61% |
| 6 | VGLT | Vanguard Long-Term Treasury ETF | 7.20% |
| 7 | GMOQX | GMO Emerging Country Debt VI | 5.51% |
| 8 | JINXX | JPMorgan Prime Money Market Inst | 3.48% |
| 9 | n/a | TPG Twin Brook Capital Income Fund, Class I shares | 3.19% |
| 10 | n/a | AG Direct Lending Fund IV Annex, LP | 1.60% |
| 11 | VWEAX | Vanguard High-Yield Corporate Adm | 0.63% |
As of Jun 30, 2026