RWMIX Holdings Information

RWMIX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

98.25%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

80.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	GHYIX	Goldman Sachs High Yield Muni Instl	15.96%	1,371,836
2	FEHIX	First Eagle High Yield Municipal I	12.89%	1,251,621
3	PHMIX	PIMCO High Yield Municipal Bond I	12.78%	1,186,994
4	FHYVX	Franklin High Yield Tax Free Inc Adv	12.77%	1,114,816
5	DVHIX	Nomura National Hi-Yld Muni Bd Instl	12.73%	1,021,184
6	HYMIX	Lord Abbett High Income Muni Bond I	12.72%	928,804
7	CREMX	Redwood Private Real Estate Debt I	8.42%	258,716
8	ORNYX	Invesco Rochester® Municipal Opps Y	3.34%	396,582
9	NHMRX	Nuveen High Yield Municipal Bond I	3.33%	181,842
10	ACTDX	Invesco High Yield Municipal Y	3.31%	312,251
11	n/a	Us Bank Mmda - Usbgfs 9	0.62%	477,183
12	n/a	Nuveen High Yld Muni	0.21%	11,222
13	n/a	Invesco Hi Yld Muni	0.18%	16,984
14	MCSXX	BlackRock Liquidity MuniCash Instl	0.14%	106,481
15	ATOIX	abrdn Ultra Short Municipal Income Fund Institutional Class	0.13%	9,971
16	USMTX	JPMorgan Ultra-Short Municipal Fund Class I	0.13%	10,000
17	FMUSX	Federated Hermes Municipal Ultrashort Fund Institutional Shares	0.13%	9,981
18	SMAIX	Allspring Ultra Shrt-Term Muni IncInst	0.13%	10,342
19	n/a	Us Dollars	0.08%	60,000
20	AYMIX	American Century High Yield Municipal Fund I Class	0.00%	135
21	LMHIX	Western Asset Municipal High Income Fund Class I	0.00%	91
22	HIMU	iShares High Yield Muni Active ETF	0.00%	23
23	MMHIX	NYLIM MacKay High Yield Muni Bond Class I	0.00%	95
24	NVHIX	Nuveen Short Duration Hi Yld Muni Bd I	0.00%	117
25	MMIIX	MFS Municipal High Income Fund Class I	0.00%	147

Showing 25 of 26 holdings

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As of Jul 31, 2026