RAMIX Holdings — Ramirez Core Bond Fund
All 162 reported holdings of Ramirez Core Bond Fund (RAMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 6.56% | $2.72M |
| US Treasury N/b | 3.88% | $1.61M |
| US Treasury N/b | 3.38% | $1.40M |
| US Treasury N/b | 2.52% | $1.05M |
| Fannie Mae | 2.33% | $968.04K |
| Freddie Mac | 2.16% | $898.84K |
| Fannie Mae | 2.15% | $894.42K |
| US Treasury N/b | 2.01% | $833.83K |
| US Treasury N/b | 1.91% | $794.88K |
| US Bank Mmda - Usbgfs 9 | 1.58% | $656.59K |
| Fannie Mae | 1.57% | $652.66K |
| US Treasury N/b | 1.46% | $607.67K |
| American Muni Pwr-Ohio, Inc. Oh | 1.42% | $589.64K |
| New Jersey St Econ Dev Auth Le | 1.41% | $587.01K |
| California St Public Wks Brd L | 1.41% | $586.20K |
| Fannie Mae | 1.40% | $581.28K |
| Fannie Mae | 1.32% | $549.25K |
| New York City Ny Transitional | 1.29% | $536.33K |
| Freddie Mac | 1.24% | $516.42K |
| New York Ny | 1.23% | $512.93K |
| New Jersey St Turnpike Auth Tu | 1.18% | $491.38K |
| New York St Dorm Auth St Perso | 1.17% | $484.34K |
| Fannie Mae | 1.15% | $479.69K |
| Ohio St Univ | 1.13% | $467.79K |
| Los Angeles Cnty Ca Public Wks | 1.12% | $465.89K |
| Ford Credit Floorplan Master O | 1.07% | $445.35K |
| Dallas-Fort Worth Tx Internati | 1.04% | $433.34K |
| US Treasury N/b | 1.01% | $421.31K |
| Salt River Az Proj Agric Impt | 1.00% | $415.73K |
| Oregon St Sch Brds Assn Short- | 1.00% | $413.73K |
| JP Morgan Mortgage Trust | 0.99% | $411.69K |
| Citigroup, Inc. | 0.99% | $411.31K |
| Univ Of Michigan Mi | 0.97% | $404.10K |
| DC Commercial Mortgage Trust | 0.93% | $384.49K |
| New York St Urban Dev Corp. Rev | 0.91% | $376.60K |
| California St | 0.84% | $351.02K |
| Univ Of Massachusetts Ma Bldg | 0.82% | $342.42K |
| Netflix, Inc. | 0.79% | $326.41K |
| Connecticut St | 0.76% | $315.15K |
| Memorial Sloan-Kettering | 0.75% | $310.89K |
| Freddie Mac | 0.72% | $299.77K |
| GM Financial Automobile Leasin | 0.72% | $297.52K |
| California St | 0.70% | $289.60K |
| JPMorgan Chase & Co. | 0.70% | $289.24K |
| Ny & Presbyterian Hospit | 0.68% | $282.77K |
| Goldman Sachs Group, Inc. | 0.67% | $278.66K |
| Dell Int LLC / Emc Corp. | 0.65% | $270.94K |
| Capital One Financial Co. | 0.63% | $260.61K |
| Parker-Hannifin Corp. | 0.62% | $257.26K |
| Met Washington Dc Arpts Auth D | 0.57% | $236.84K |
| California St | 0.57% | $235.67K |
| Bank Of America Corp. | 0.56% | $233.63K |
| Chase Mortgage Finance Corpora | 0.55% | $229.36K |
| Royal Bank Of Canada | 0.55% | $227.19K |
| World Omni Auto Receivables Tr | 0.55% | $226.60K |
| Los Angeles Ca Cmnty Clg Dist | 0.54% | $224.80K |
| Metlife, Inc. | 0.52% | $215.28K |
| Irvine Ranch Ca Wtr Dist | 0.52% | $214.82K |
| Anheuser-Busch Co/inbev | 0.50% | $208.67K |
| T-Mobile USA, Inc. | 0.50% | $207.02K |
| Citigroup Commercial Mortgage | 0.50% | $206.52K |
| Sumitomo Mitsui Finl Grp | 0.49% | $204.94K |
| Michigan St Univ Revenues | 0.49% | $204.67K |
| Massachusetts St Sch Bldg Auth | 0.49% | $202.39K |
| JPMorgan Chase & Co. | 0.48% | $200.74K |
| EQT Trust 2024-EXTR | 0.48% | $199.98K |
| Porsche Innovative Lease Owner | 0.48% | $199.47K |
| Hsbc Holdings PLC | 0.48% | $197.99K |
| Aon Corp. | 0.47% | $196.03K |
| Aercap Ireland Cap/globa | 0.47% | $194.05K |
| Northrop Grumman Corp. | 0.47% | $193.86K |
| Mississippi St | 0.46% | $193.03K |
| Freddie Mac | 0.46% | $190.66K |
| Exelon Corp. | 0.46% | $190.59K |
| Fannie Mae | 0.46% | $190.05K |
| New York Ny | 0.46% | $189.24K |
| Progress Energy, Inc. | 0.45% | $186.64K |
| Morgan Stanley | 0.45% | $185.38K |
| Woodward Capital Management | 0.44% | $182.02K |
| Fannie Mae | 0.43% | $180.58K |
| American Tower Corp. | 0.43% | $180.12K |
| Charter Comm Opt Llc/cap | 0.43% | $178.38K |
| Sherwin-Williams Co. | 0.43% | $178.02K |
| California St Hlth Facs Fing A | 0.43% | $177.44K |
| Mcdonald's Corp. | 0.43% | $177.42K |
| Valero Energy Corp. | 0.42% | $173.08K |
| NXPT Commercial Mortgage Trust | 0.41% | $171.77K |
| Boeing Co. | 0.39% | $162.69K |
| Marriott International | 0.39% | $161.93K |
| Mosaic Co. | 0.39% | $161.68K |
| Verizon Communications | 0.39% | $161.06K |
| Centene Corp. | 0.38% | $159.84K |
| Jabil, Inc. | 0.38% | $158.60K |
| Miami-Dade Cnty Fl Seaport Rev | 0.37% | $155.46K |
| Owens Corning | 0.37% | $155.43K |
| Northwell Healthcare, Inc. | 0.37% | $154.30K |
| Vulcan Materials Co. | 0.37% | $152.94K |
| ELM Trust 2024 | 0.36% | $151.50K |
| Freddie Mac | 0.36% | $148.33K |
| Bp Cap Markets America | 0.35% | $145.00K |
| San Diego G & E | 0.35% | $143.71K |
| Freddie Mac | 0.33% | $138.85K |
| Freddie Mac | 0.33% | $137.28K |
| Fannie Mae | 0.30% | $125.81K |
| General Motors | 0.30% | $125.07K |
| JP Morgan Mortgage Trust | 0.30% | $122.67K |
| Cook Cnty Il | 0.25% | $103.95K |
| Univ Of California Revenues | 0.25% | $101.93K |
| JP Morgan Mortgage Trust | 0.25% | $101.91K |
| Citigroup Commercial Mortgage | 0.24% | $101.63K |
| Ally Auto Receivables Trust | 0.24% | $99.30K |
| JP Morgan Mortgage Trust | 0.24% | $97.78K |
| Synchrony Financial | 0.23% | $95.87K |
| Commonspirit Health | 0.22% | $90.68K |
| JP Morgan Mortgage Trust | 0.22% | $90.17K |
| JP Morgan Mortgage Trust | 0.21% | $88.92K |
| Sequoia Mortgage Trust | 0.21% | $86.27K |
| Met Govt Nashville & Davidson | 0.19% | $79.99K |
| Texas St Priv Activity Bond Su | 0.19% | $79.12K |
| US Treasury N/b | 0.18% | $73.85K |
| Fannie Mae | 0.17% | $72.32K |
| Kinder Morgan, Inc. | 0.17% | $69.99K |
| Hp Enterprise Co. | 0.17% | $69.99K |
| Elevance Health, Inc. | 0.13% | $54.34K |
| Los Angeles Ca Cmnty Clg Dist | 0.13% | $54.04K |
| Public Service Electric | 0.13% | $53.47K |
| Mondelez International | 0.13% | $52.62K |
| Los Angeles Ca Dept Of Arpts | 0.12% | $50.51K |
| New York City Ny Muni Wtr Fin | 0.12% | $50.34K |
| Chicago Il Met Wtr Reclamation | 0.12% | $50.20K |
| Capital One Prime Auto Receiva | 0.12% | $50.19K |
| Athene Holding Ltd. | 0.12% | $48.78K |
| Denver City & Cnty Co. Sch Dist | 0.11% | $45.39K |
| New York St Dorm Auth Revenues | 0.11% | $45.02K |
| Massachusetts St Wtr Poll Abat | 0.11% | $44.58K |
| Pnc Financial Services | 0.11% | $43.80K |
| Univ Of Texas Tx Permanent Uni | 0.11% | $43.76K |
| Virginia Elec & Power Co. | 0.09% | $39.00K |
| Kansas St Dev Fin Auth Revenue | 0.09% | $37.75K |
| Broadcom, Inc. | 0.08% | $34.41K |
| Bank Of America Corp. | 0.08% | $33.73K |
| Halliburton Co. | 0.08% | $31.25K |
| Toronto-Dominion Bank | 0.07% | $30.49K |
| Allstate Corp. | 0.07% | $30.14K |
| At&t, Inc. | 0.07% | $29.04K |
| Kraft Heinz Foods Co. | 0.07% | $27.57K |
| Bay Area Ca Toll Auth Toll Bri | 0.06% | $26.19K |
| Fifth Third Bancorp | 0.06% | $25.94K |
| Dupont De Nemours, Inc. | 0.05% | $19.89K |
| Wells Fargo & Company | 0.05% | $19.39K |
| Elevance Health, Inc. | 0.04% | $17.34K |
| Simon Property Group LP | 0.04% | $15.91K |
| General Motors Co. | 0.04% | $15.67K |
| Sysco Corporation | 0.04% | $15.62K |
| Energy Transfer LP | 0.04% | $15.53K |
| Boardwalk Pipelines LP | 0.04% | $15.18K |
| Toll Bros Finance Corp. | 0.04% | $14.99K |
| Charter Comm Opt Llc/cap | 0.04% | $14.68K |
| Comcast Corp. | 0.04% | $14.63K |
| Dollar General Corp. | 0.04% | $14.58K |
| Packaging Corp. Of Americ | 0.03% | $14.45K |
| IBM Corp. | 0.03% | $14.21K |
RAMIX overview: performance, fees, allocation and SEC filings