RIWTX Holdings — Investment Grade Bond Fund
Data updated: 2026-09-25
RIWTX holds 894 securities. The top 10 make up 15.3% of net assets, led by U.S. Cash Management Fund (7.93%) and Ginnie Mae (1.37%). Corporate Bonds (37.6%) and Mortgage / Securitized (31.6%) are the largest sectors, and 88.0% of the portfolio is in United States. Debt holdings: 657 positions, 59.6% of assets.
Holdings cover 100.58% of net asset value (98.41% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RIWTX Portfolio Holdings
894 holdings of Investment Grade Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 894.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Cash Management Fund | — | Funds & ETFs | 7.93% | $79.73M |
| Ginnie Mae | — | Mortgage / Securitized | 1.37% | $13.74M |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $9.60M |
| U.S. Treasury Notes | — | Government Bonds | 0.80% | $8.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.77% | $7.71M |
| BX Trust 2024-BIO | — | Mortgage / Securitized | 0.73% | $7.39M |
| U.S. Treasury Bonds | — | Government Bonds | 0.69% | $6.97M |
| Apna Park Clo DAC | — | Mortgage / Securitized | 0.68% | $6.82M |
| U.S. Treasury Notes | — | Government Bonds | 0.67% | $6.76M |
| U.S. Treasury Notes | — | Government Bonds | 0.67% | $6.73M |
| BX Trust 2026-CART | — | Mortgage / Securitized | 0.66% | $6.68M |
| U.S. Treasury Notes | — | Government Bonds | 0.64% | $6.46M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.63% | $6.29M |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $6.25M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.62% | $6.25M |
| Rre 28 Loan Management DAC | — | Mortgage / Securitized | 0.62% | $6.22M |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $6.19M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $6.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $6.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $6.10M |
| U.S. Treasury Notes | — | Government Bonds | 0.60% | $5.99M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.59% | $5.95M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.59% | $5.93M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.57% | $5.69M |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $5.53M |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $5.45M |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $5.38M |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | — | Mortgage / Securitized | 0.52% | $5.24M |
| U.S. Treasury Notes | — | Government Bonds | 0.51% | $5.11M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $5.10M |
| BRCK Trust 2025-830B | — | Mortgage / Securitized | 0.50% | $5.00M |
| TORY Commercial Mortgage Trust 2026-HGTS | — | Mortgage / Securitized | 0.49% | $4.96M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.47% | $4.75M |
| Bds 2025-Fl16 LLC | — | Mortgage / Securitized | 0.47% | $4.69M |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $4.56M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $4.52M |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $4.39M |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $4.35M |
| Vantage Data Centers Jersey Borrower Spv Ltd | — | Mortgage / Securitized | 0.43% | $4.35M |
| Bravo Residential Funding Trust 2025-Ces1 | — | Mortgage / Securitized | 0.43% | $4.29M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $4.29M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $4.23M |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $4.18M |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $4.16M |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $4.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $4.06M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $3.99M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $3.93M |
| American Airlines 2025-1 Class A Pass Through Trust | — | Corporate Bonds | 0.36% | $3.59M |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $3.59M |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $3.49M |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $3.38M |
| Acrec 2026-Fl4 LLC | — | Mortgage / Securitized | 0.33% | $3.37M |
| BX Trust 2025-ROIC | — | Mortgage / Securitized | 0.33% | $3.36M |
| Vantage Data Centers Germany Borrower Lux Sarl | — | Mortgage / Securitized | 0.33% | $3.36M |
| NYC Trust 2026-9W57 | — | Mortgage / Securitized | 0.33% | $3.35M |
| OCP Euro CLO 2026-15 DAC | — | Mortgage / Securitized | 0.33% | $3.34M |
| NYC Trust 2026-9W57 | — | Mortgage / Securitized | 0.33% | $3.34M |
| Citigroup Inc | — | Corporate Bonds | 0.33% | $3.31M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $3.29M |
| Home RE 2022-1 Ltd | — | Mortgage / Securitized | 0.32% | $3.23M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $3.19M |
| RFR Trust 2025-SGRM | — | Mortgage / Securitized | 0.31% | $3.08M |
| Acrec 2026-Fl5 LLC | — | Mortgage / Securitized | 0.30% | $3.04M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $3.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $2.92M |
| Flatiron CLO 26 Ltd | — | Mortgage / Securitized | 0.29% | $2.91M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $2.90M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $2.89M |
| CVS Health Corp | — | Corporate Bonds | 0.29% | $2.88M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.29% | $2.87M |
| VDCM Commercial Mortgage Trust 2025-AZ | — | Mortgage / Securitized | 0.28% | $2.81M |
| BX Commercial Mortgage Trust 2024-MDHS | — | Mortgage / Securitized | 0.27% | $2.74M |
| Bank of America Corp | — | Corporate Bonds | 0.27% | $2.74M |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $2.73M |
| Mf1 2026-Fl22 LLC | — | Mortgage / Securitized | 0.26% | $2.64M |
| Prpm 2026-Rcf2 LLC | — | Mortgage / Securitized | 0.26% | $2.63M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $2.60M |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $2.59M |
| U.S. Treasury Bonds | — | Government Bonds | 0.26% | $2.58M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.26% | $2.57M |
| Morgan Stanley | — | Corporate Bonds | 0.24% | $2.46M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $2.44M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $2.43M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $2.43M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $2.43M |
| Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC | — | Mortgage / Securitized | 0.24% | $2.42M |
| RFR Trust 2025-SGRM | — | Mortgage / Securitized | 0.24% | $2.41M |
| Chase Home Lending Mortgage Trust 2026-8 | — | Mortgage / Securitized | 0.24% | $2.39M |
| U.S. Treasury Bonds | — | Government Bonds | 0.23% | $2.35M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $2.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $2.33M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $2.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $2.30M |
| RCKT Mortgage Trust 2025-CES2 | — | Mortgage / Securitized | 0.23% | $2.30M |
| RCKT Mortgage Trust 2024-CES9 | — | Mortgage / Securitized | 0.23% | $2.30M |
| Time Warner Cable LLC | — | Corporate Bonds | 0.23% | $2.29M |
| DK Trust 2024-SPBX | — | Mortgage / Securitized | 0.23% | $2.29M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $2.27M |
| JP Morgan Mortgage Trust Series 2025-HE1 | — | Mortgage / Securitized | 0.22% | $2.23M |
RIWTX Sector Allocation
Investment Grade Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 37.6% | 575 |
| Mortgage / Securitized | 31.6% | 209 |
| Government Bonds | 23.1% | 79 |
| Funds & ETFs | 7.9% | 1 |
| Municipal Bonds | 0.1% | 2 |
| Unknown | -0.3% | 28 |
RIWTX Country Allocation
Where Investment Grade Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.0% |
| Ireland | 2.3% |
| Cayman Islands | 2.1% |
| United Kingdom | 2.0% |
| Canada | 1.0% |
| Jersey | 0.8% |
| Luxembourg | 0.6% |
| Mexico | 0.5% |
| France | 0.5% |
| Japan | 0.4% |
| Bermuda | 0.4% |
| Netherlands | 0.3% |
| Germany | 0.3% |
| Spain | 0.1% |
| India | 0.1% |
RIWTX Portfolio Allocation
Asset-class allocation of Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Securitized | 31.8% |
| Cash & Equivalents | 7.9% |
RIWTX Debt Constituents
Largest debt holdings of Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.95% |
| United States Treasury | 0.80% |
| United States Treasury | 0.77% |
| United States Treasury | 0.69% |
| United States Treasury | 0.67% |
| United States Treasury | 0.67% |
| United States Treasury | 0.64% |
| United States Treasury | 0.62% |
| United States Treasury | 0.62% |
| United States Treasury | 0.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.