RMHAX Holdings — Long Duration Bond Fund
All 253 reported holdings of Long Duration Bond Fund (RMHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.20% | $25.99M |
| United States Treasury | 4.99% | $24.97M |
| United States Treasury | 4.88% | $24.43M |
| United States Treasury | 4.29% | $21.47M |
| United States Treasury | 4.08% | $20.43M |
| United States Treasury | 3.96% | $19.80M |
| United States Treasury | 3.92% | $19.63M |
| United States Treasury | 3.84% | $19.20M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.77% | $18.87M |
| United States Treasury | 3.74% | $18.73M |
| United States Treasury | 3.71% | $18.57M |
| United States Treasury | 3.67% | $18.33M |
| United States Treasury | 3.60% | $18.00M |
| United States Treasury | 3.43% | $17.14M |
| United States Treasury | 3.18% | $15.90M |
| Tenn Valley Authority | 2.99% | $14.94M |
| United States Treasury | 2.35% | $11.73M |
| Federal Home Loan Bank | 2.33% | $11.67M |
| United States Treasury | 2.14% | $10.69M |
| United States Treasury | 2.06% | $10.33M |
| United States Treasury | 2.05% | $10.24M |
| United States Treasury | 1.57% | $7.86M |
| Fannie Mae | 1.57% | $7.85M |
| Tenn Valley Authority | 1.39% | $6.93M |
| Tenn Valley Authority | 1.19% | $5.96M |
| Freddie Mac | 0.81% | $4.05M |
| Tenn Valley Authority | 0.74% | $3.70M |
| Fannie Mae | 0.68% | $3.39M |
| Freddie Mac | 0.60% | $2.98M |
| Federal Farm Credit Bank | 0.48% | $2.42M |
| Federal Farm Credit Bank | 0.48% | $2.41M |
| State of California | 0.46% | $2.28M |
| Federal Farm Credit Bank | 0.45% | $2.23M |
| Federal Farm Credit Bank | 0.43% | $2.15M |
| State of California | 0.32% | $1.62M |
| New Jersey Turnpike Authority | 0.27% | $1.36M |
| Freddie Mac | 0.26% | $1.32M |
| State of California | 0.26% | $1.29M |
| Tenn Valley Authority | 0.25% | $1.24M |
| Texas Natural Gas Securitization Finance Corp | 0.23% | $1.13M |
| Federal Farm Credit Bank | 0.22% | $1.11M |
| Port Authority of New York & New Jersey | 0.21% | $1.05M |
| New Jersey Turnpike Authority | 0.21% | $1.03M |
| State of California | 0.19% | $930.98K |
| Bay Area Toll Authority | 0.17% | $870.04K |
| Municipal Electric Authority of Georgia | 0.16% | $779.76K |
| Freddie Mac | 0.15% | $759.63K |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.15% | $733.71K |
| State of Texas | 0.14% | $702.31K |
| State of California | 0.13% | $664.92K |
| Port Authority of New York & New Jersey | 0.12% | $612.69K |
| North Texas Tollway Authority | 0.12% | $581.70K |
| University of Michigan | 0.12% | $578.80K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $573.37K |
| Municipal Electric Authority of Georgia | 0.11% | $572.15K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.11% | $562.18K |
| Grand Parkway Transportation Corp | 0.11% | $541.72K |
| American Municipal Power Inc | 0.10% | $523.90K |
| City of New York NY | 0.10% | $497.06K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.10% | $484.12K |
| Chicago O'Hare International Airport | 0.10% | $480.68K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.10% | $477.56K |
| Bay Area Toll Authority | 0.10% | $475.66K |
| Los Angeles Department of Water & Power | 0.09% | $473.32K |
| Federal Farm Credit Bank | 0.09% | $459.29K |
| Los Angeles Community College District/CA | 0.09% | $456.79K |
| Dallas Fort Worth International Airport | 0.09% | $454.79K |
| Texas Private Activity Bond Surface Transportation Corp | 0.09% | $453.10K |
| Federal Farm Credit Bank | 0.09% | $453.33K |
| Federal Farm Credit Bank | 0.09% | $443.20K |
| City of New York NY | 0.09% | $437.39K |
| Federal Farm Credit Bank | 0.08% | $424.71K |
| City of New York NY | 0.08% | $423.54K |
| Regents of the University of California Medical Center Pooled Revenue | 0.08% | $414.85K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.08% | $404.30K |
| Federal Farm Credit Bank | 0.08% | $396.28K |
| University of California | 0.08% | $396.09K |
| Commonwealth Financing Authority | 0.08% | $388.00K |
| City of Houston TX | 0.08% | $382.81K |
| State of California | 0.08% | $381.19K |
| Regents of the University of California Medical Center Pooled Revenue | 0.08% | $379.24K |
| Commonwealth of Massachusetts | 0.08% | $377.02K |
| Port Authority of New York & New Jersey | 0.07% | $372.31K |
| Federal Farm Credit Bank | 0.07% | $371.45K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $369.28K |
| San Diego County Water Authority | 0.07% | $355.24K |
| Dallas Area Rapid Transit | 0.07% | $352.41K |
| Port Authority of New York & New Jersey | 0.07% | $351.32K |
| Regents of the University of California Medical Center Pooled Revenue | 0.07% | $347.90K |
| New York City Municipal Water Finance Authority | 0.07% | $346.01K |
| State of California | 0.07% | $341.84K |
| New York City Municipal Water Finance Authority | 0.07% | $325.66K |
| City of New York NY | 0.07% | $325.47K |
| City of New York NY | 0.07% | $325.18K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $323.98K |
| County of Clark Department of Aviation | 0.06% | $314.89K |
| Bay Area Toll Authority | 0.06% | $307.25K |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.06% | $305.97K |
| Oklahoma Development Finance Authority | 0.06% | $305.76K |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $304.40K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $300.08K |
| New York State Dormitory Authority | 0.06% | $299.57K |
| University of Michigan | 0.06% | $297.99K |
| City of New York NY | 0.06% | $297.17K |
| Oklahoma Development Finance Authority | 0.06% | $297.16K |
| American Municipal Power Inc | 0.06% | $291.38K |
| Michigan Finance Authority | 0.06% | $289.60K |
| Massachusetts School Building Authority | 0.06% | $289.44K |
| Maryland Economic Development Corp | 0.06% | $289.19K |
| State of California | 0.06% | $288.03K |
| Municipal Electric Authority of Georgia | 0.06% | $286.76K |
| County of Miami-Dade FL Aviation Revenue | 0.06% | $283.25K |
| Port Authority of New York & New Jersey | 0.06% | $281.98K |
| City of New York NY | 0.06% | $281.05K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $280.82K |
| University of California | 0.06% | $280.17K |
| Commonwealth Financing Authority | 0.06% | $279.89K |
| Commonwealth of Massachusetts | 0.06% | $280.25K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.06% | $278.55K |
| Port Authority of New York & New Jersey | 0.06% | $276.47K |
| City of New York NY | 0.05% | $273.93K |
| Sales Tax Securitization Corp | 0.05% | $271.64K |
| Port Authority of New York & New Jersey | 0.05% | $267.09K |
| University of Minnesota | 0.05% | $267.20K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.05% | $266.52K |
| Dallas Convention Center Hotel Development Corp | 0.05% | $264.33K |
| Los Angeles Department of Water & Power | 0.05% | $263.56K |
| Board of Regents of the University of Texas System | 0.05% | $261.14K |
| State of California | 0.05% | $260.72K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.05% | $258.76K |
| Ohio State University/The | 0.05% | $257.59K |
| American Municipal Power Inc | 0.05% | $255.98K |
| South Carolina Public Service Authority | 0.05% | $254.13K |
| Metropolitan Transportation Authority | 0.05% | $252.52K |
| Kansas Development Finance Authority | 0.05% | $247.39K |
| Regents of the University of California Medical Center Pooled Revenue | 0.05% | $246.16K |
| Dallas Fort Worth International Airport | 0.05% | $243.16K |
| Empire State Development Corp | 0.05% | $242.55K |
| New York City Municipal Water Finance Authority | 0.05% | $241.02K |
| Golden State Tobacco Securitization Corp | 0.05% | $237.42K |
| City of New York NY | 0.05% | $233.21K |
| University of California | 0.05% | $232.37K |
| City of New York NY | 0.05% | $230.90K |
| California State University | 0.05% | $230.81K |
| California Health Facilities Financing Authority | 0.05% | $230.71K |
| Michigan State University | 0.05% | $229.26K |
| California State University | 0.05% | $228.36K |
| Freddie Mac | 0.05% | $225.72K |
| Maryland Economic Development Corp | 0.04% | $225.29K |
| Alameda County Joint Powers Authority | 0.04% | $222.38K |
| Los Angeles County Public Works Financing Authority | 0.04% | $222.83K |
| County of Miami-Dade Seaport Department | 0.04% | $222.73K |
| San Joaquin Hills Transportation Corridor Agency | 0.04% | $221.93K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.04% | $222.28K |
| Port Authority of New York & New Jersey | 0.04% | $221.51K |
| Dallas County Hospital District | 0.04% | $220.97K |
| Oklahoma Development Finance Authority | 0.04% | $219.77K |
| Dallas Fort Worth International Airport | 0.04% | $219.28K |
| Regents of the University of California Medical Center Pooled Revenue | 0.04% | $217.22K |
| New York State Dormitory Authority | 0.04% | $217.13K |
| Golden State Tobacco Securitization Corp | 0.04% | $216.82K |
| Pennsylvania Turnpike Commission | 0.04% | $216.41K |
| City of New York NY | 0.04% | $215.85K |
| Port Authority of New York & New Jersey | 0.04% | $215.53K |
| Indiana Finance Authority | 0.04% | $212.78K |
| United Nations Development Corp | 0.04% | $212.22K |
| Port Authority of New York & New Jersey | 0.04% | $209.70K |
| Dallas Area Rapid Transit | 0.04% | $209.35K |
| Rutgers The State University of New Jersey | 0.04% | $208.19K |
| San Diego County Regional Transportation Commission | 0.04% | $204.14K |
| Maryland Health & Higher Educational Facilities Authority | 0.04% | $203.35K |
| Oklahoma Development Finance Authority | 0.04% | $202.75K |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | 0.04% | $201.54K |
| University of Michigan | 0.04% | $200.90K |
| Golden State Tobacco Securitization Corp | 0.04% | $200.71K |
| California Health Facilities Financing Authority | 0.04% | $196.79K |
| County of Broward FL Airport System Revenue | 0.04% | $196.01K |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.04% | $195.54K |
| Oklahoma Development Finance Authority | 0.04% | $195.57K |
| Foothill-Eastern Transportation Corridor Agency | 0.04% | $195.60K |
| New York State Dormitory Authority | 0.04% | $195.32K |
| New York City Municipal Water Finance Authority | 0.04% | $193.68K |
| Central Puget Sound Regional Transit Authority | 0.04% | $192.20K |
| Dallas Fort Worth International Airport | 0.04% | $191.72K |
| Health & Educational Facilities Authority of the State of Missouri | 0.04% | $190.66K |
| State of Texas | 0.04% | $188.47K |
| Pennsylvania Economic Development Financing Authority | 0.04% | $188.21K |
| Regional Transportation District Sales Tax Revenue | 0.04% | $188.18K |
| Texas Transportation Commission | 0.04% | $186.81K |
| Foothill-Eastern Transportation Corridor Agency | 0.04% | $185.70K |
| Permanent University Fund - Texas A&M University System | 0.04% | $185.04K |
| Michigan State University | 0.04% | $184.68K |
| University of Virginia | 0.04% | $183.65K |
| City of New York NY | 0.04% | $183.55K |
| City of New York NY | 0.04% | $182.75K |
| Port of Morrow OR | 0.04% | $182.72K |
| California State University | 0.04% | $182.45K |
| Sales Tax Securitization Corp | 0.04% | $179.03K |
| City of New York NY | 0.04% | $178.59K |
| County of Miami-Dade FL Transit System | 0.04% | $176.85K |
| County of Riverside CA | 0.04% | $176.22K |
| District of Columbia Water & Sewer Authority | 0.04% | $175.57K |
| Dallas Fort Worth International Airport | 0.04% | $174.97K |
| Pennsylvania State University/The | 0.03% | $173.72K |
| City of Riverside CA | 0.03% | $173.60K |
| Health & Educational Facilities Authority of the State of Missouri | 0.03% | $173.16K |
| JobsOhio Beverage System | 0.03% | $172.60K |
| Bay Area Toll Authority | 0.03% | $171.16K |
| Permanent University Fund - University of Texas System | 0.03% | $162.33K |
| Ohio Turnpike & Infrastructure Commission | 0.03% | $161.33K |
| California State University | 0.03% | $159.32K |
| City of New York NY | 0.03% | $159.15K |
| New York City Municipal Water Finance Authority | 0.03% | $158.34K |
| University of Virginia | 0.03% | $153.36K |
| Rutgers The State University of New Jersey | 0.03% | $151.54K |
| Rutgers The State University of New Jersey | 0.03% | $150.27K |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.03% | $149.54K |
| University of Nebraska Facilities Corp/The | 0.03% | $148.05K |
| Port Authority of New York & New Jersey | 0.03% | $144.14K |
| Michigan Strategic Fund | 0.03% | $142.97K |
| Port Authority of New York & New Jersey | 0.03% | $138.41K |
| Sales Tax Securitization Corp | 0.03% | $137.07K |
| Idaho Energy Resources Authority | 0.03% | $136.72K |
| University of Michigan | 0.03% | $133.16K |
| Dallas Area Rapid Transit | 0.03% | $132.70K |
| Permanent University Fund - Texas A&M University System | 0.03% | $131.23K |
| Board of Regents of the University of Texas System | 0.03% | $130.78K |
| Sales Tax Securitization Corp | 0.03% | $129.74K |
| University of Virginia | 0.03% | $129.35K |
| Board of Regents of the University of Texas System | 0.03% | $126.81K |
| University of Virginia | 0.03% | $125.54K |
| Kansas Development Finance Authority | 0.03% | $124.99K |
| Oregon State University | 0.02% | $124.40K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.02% | $124.53K |
| City of Tucson AZ | 0.02% | $123.35K |
| Dallas Fort Worth International Airport | 0.02% | $122.18K |
| Grand Parkway Transportation Corp | 0.02% | $121.33K |
| Pennsylvania State University/The | 0.02% | $113.11K |
| University of Michigan | 0.02% | $111.55K |
| California State University | 0.02% | $111.15K |
| Regents of the University of California Medical Center Pooled Revenue | 0.02% | $104.51K |
| Federal Farm Credit Bank | 0.02% | $104.64K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.02% | $102.53K |
| Commonwealth Financing Authority | 0.02% | $99.67K |
| Chicago O'Hare International Airport | 0.02% | $93.81K |
| Maryland Health & Higher Educational Facilities Authority | 0.02% | $87.55K |
| California State University | 0.02% | $81.50K |
| University of Michigan | 0.02% | $77.05K |
| City of New York NY | 0.01% | $69.58K |
| Port Authority of New York & New Jersey | 0.01% | $67.46K |
| Chicago O'Hare International Airport | 0.01% | $50.06K |
| Dallas Fort Worth International Airport | 0.01% | $47.04K |
| Chicago Board of Trade | -0.21% | $-1.04M |
RMHAX overview: performance, fees, allocation and SEC filings