RMHCX Holdings — Long Duration Bond Fund
All 261 reported holdings of Long Duration Bond Fund (RMHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.10% | $30.76M |
| United States Treasury | 5.66% | $28.57M |
| United States Treasury | 4.99% | $25.17M |
| United States Treasury | 4.72% | $23.83M |
| United States Treasury | 4.58% | $23.10M |
| United States Treasury | 4.55% | $22.97M |
| United States Treasury | 4.44% | $22.42M |
| United States Treasury | 4.32% | $21.80M |
| United States Treasury | 4.30% | $21.70M |
| United States Treasury | 4.17% | $21.03M |
| United States Treasury | 3.96% | $19.99M |
| United States Treasury | 3.73% | $18.80M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.09% | $15.59M |
| Tenn Valley Authority | 3.00% | $15.16M |
| United States Treasury | 2.70% | $13.64M |
| United States Treasury | 2.46% | $12.42M |
| United States Treasury | 2.38% | $12.02M |
| United States Treasury | 2.37% | $11.97M |
| Federal Home Loan Bank | 2.03% | $10.25M |
| United States Treasury | 1.81% | $9.14M |
| Tenn Valley Authority | 1.43% | $7.21M |
| Fannie Mae | 1.36% | $6.88M |
| Tenn Valley Authority | 1.19% | $5.99M |
| Tenn Valley Authority | 1.07% | $5.38M |
| Freddie Mac | 0.82% | $4.14M |
| Tenn Valley Authority | 0.70% | $3.55M |
| Fannie Mae | 0.59% | $2.99M |
| Federal Farm Credit Bank | 0.50% | $2.52M |
| Federal Farm Credit Bank | 0.50% | $2.51M |
| State of California | 0.45% | $2.26M |
| Freddie Mac | 0.43% | $2.17M |
| Federal Farm Credit Bank | 0.43% | $2.16M |
| Federal Farm Credit Bank | 0.38% | $1.90M |
| Freddie Mac | 0.35% | $1.76M |
| State of California | 0.33% | $1.66M |
| New Jersey Turnpike Authority | 0.27% | $1.36M |
| Freddie Mac | 0.27% | $1.35M |
| State of California | 0.26% | $1.29M |
| Texas Natural Gas Securitization Finance Corp | 0.22% | $1.11M |
| New Jersey Turnpike Authority | 0.21% | $1.05M |
| Port Authority of New York & New Jersey | 0.20% | $1.02M |
| State of California | 0.18% | $924.40K |
| Bay Area Toll Authority | 0.17% | $857.31K |
| Municipal Electric Authority of Georgia | 0.15% | $770.29K |
| Federal Farm Credit Bank | 0.14% | $709.69K |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.14% | $698.69K |
| Municipal Electric Authority of Georgia | 0.14% | $681.45K |
| State of Texas | 0.13% | $678.50K |
| State of California | 0.13% | $649.56K |
| Port Authority of New York & New Jersey | 0.13% | $631.15K |
| Federal Farm Credit Bank | 0.12% | $605.56K |
| University of Michigan | 0.12% | $597.38K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.12% | $596.64K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.11% | $571.80K |
| Grand Parkway Transportation Corp | 0.11% | $563.21K |
| North Texas Tollway Authority | 0.11% | $559.69K |
| American Municipal Power Inc | 0.11% | $538.77K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.10% | $521.14K |
| Federal Farm Credit Bank | 0.10% | $489.22K |
| Bay Area Toll Authority | 0.10% | $487.29K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.10% | $483.09K |
| Golden State Tobacco Securitization Corp | 0.09% | $449.58K |
| Los Angeles Department of Water & Power | 0.09% | $446.24K |
| Los Angeles Community College District/CA | 0.09% | $444.84K |
| Chicago O'Hare International Airport | 0.09% | $439.94K |
| City of New York NY | 0.09% | $439.21K |
| New York City Municipal Water Finance Authority | 0.09% | $437.08K |
| Dallas Fort Worth International Airport | 0.09% | $436.21K |
| Regents of the University of California Medical Center Pooled Revenue | 0.09% | $429.09K |
| Texas Private Activity Bond Surface Transportation Corp | 0.08% | $427.09K |
| City of New York NY | 0.08% | $415.96K |
| University of California | 0.08% | $408.99K |
| Federal Farm Credit Bank | 0.08% | $400.50K |
| Commonwealth Financing Authority | 0.08% | $394.93K |
| Regents of the University of California Medical Center Pooled Revenue | 0.08% | $394.58K |
| City of Houston TX | 0.08% | $390.27K |
| State of California | 0.08% | $384.73K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.08% | $383.07K |
| Commonwealth of Massachusetts | 0.08% | $381.86K |
| Federal Farm Credit Bank | 0.08% | $380.84K |
| Port Authority of New York & New Jersey | 0.08% | $379.53K |
| Golden State Tobacco Securitization Corp | 0.07% | $376.80K |
| Port Authority of New York & New Jersey | 0.07% | $360.14K |
| Regents of the University of California Medical Center Pooled Revenue | 0.07% | $355.69K |
| State of California | 0.07% | $346.28K |
| Federal Farm Credit Bank | 0.07% | $343.49K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $342.84K |
| City of New York NY | 0.07% | $335.65K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $335.20K |
| City of New York NY | 0.07% | $334.06K |
| San Diego County Water Authority | 0.06% | $327.15K |
| Dallas Area Rapid Transit | 0.06% | $324.35K |
| County of Clark Department of Aviation | 0.06% | $322.21K |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.06% | $311.52K |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $310.74K |
| Oklahoma Development Finance Authority | 0.06% | $310.92K |
| Federal Farm Credit Bank | 0.06% | $308.62K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $308.18K |
| New York State Dormitory Authority | 0.06% | $306.65K |
| City of New York NY | 0.06% | $305.77K |
| Oklahoma Development Finance Authority | 0.06% | $304.46K |
| University of Michigan | 0.06% | $304.55K |
| Massachusetts School Building Authority | 0.06% | $301.37K |
| Michigan Finance Authority | 0.06% | $301.36K |
| New York City Municipal Water Finance Authority | 0.06% | $297.18K |
| American Municipal Power Inc | 0.06% | $295.56K |
| Municipal Electric Authority of Georgia | 0.06% | $294.68K |
| State of California | 0.06% | $294.03K |
| County of Miami-Dade Seaport Department | 0.06% | $291.60K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $291.63K |
| County of Miami-Dade FL Aviation Revenue | 0.06% | $290.78K |
| University of California | 0.06% | $290.29K |
| Commonwealth of Massachusetts | 0.06% | $290.14K |
| Port Authority of New York & New Jersey | 0.06% | $287.32K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.06% | $283.67K |
| Commonwealth Financing Authority | 0.06% | $282.89K |
| Port Authority of New York & New Jersey | 0.06% | $282.04K |
| Bay Area Toll Authority | 0.06% | $281.61K |
| East Bay Municipal Utility District Water System Revenue | 0.06% | $280.81K |
| City of New York NY | 0.06% | $279.00K |
| Sales Tax Securitization Corp | 0.06% | $277.92K |
| University of Minnesota | 0.05% | $274.61K |
| Dallas Convention Center Hotel Development Corp | 0.05% | $269.00K |
| South Carolina Public Service Authority | 0.05% | $268.00K |
| State of California | 0.05% | $267.20K |
| Maryland Economic Development Corp | 0.05% | $262.13K |
| Board of Regents of the University of Texas System | 0.05% | $260.73K |
| Kansas Development Finance Authority | 0.05% | $259.03K |
| City of New York NY | 0.05% | $255.06K |
| Regents of the University of California Medical Center Pooled Revenue | 0.05% | $253.47K |
| Dallas Fort Worth International Airport | 0.05% | $251.36K |
| New York City Municipal Water Finance Authority | 0.05% | $250.27K |
| Dallas Area Rapid Transit | 0.05% | $248.04K |
| Ohio State University/The | 0.05% | $247.61K |
| Los Angeles Department of Water & Power | 0.05% | $247.69K |
| Empire State Development Corp | 0.05% | $245.88K |
| San Joaquin Hills Transportation Corridor Agency | 0.05% | $245.89K |
| Pennsylvania Economic Development Financing Authority | 0.05% | $245.03K |
| Texas Transportation Commission | 0.05% | $243.73K |
| California State University | 0.05% | $240.68K |
| City of New York NY | 0.05% | $240.01K |
| Michigan State University | 0.05% | $235.84K |
| California State University | 0.05% | $234.80K |
| City of New York NY | 0.05% | $234.61K |
| Port Authority of New York & New Jersey | 0.05% | $231.99K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.05% | $229.52K |
| Los Angeles County Public Works Financing Authority | 0.05% | $229.00K |
| Maryland Economic Development Corp | 0.05% | $228.15K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.05% | $228.14K |
| Alameda County Joint Powers Authority | 0.04% | $227.25K |
| American Municipal Power Inc | 0.04% | $226.96K |
| Port Authority of New York & New Jersey | 0.04% | $227.18K |
| Dallas Fort Worth International Airport | 0.04% | $226.47K |
| Oklahoma Development Finance Authority | 0.04% | $224.19K |
| State of Wisconsin | 0.04% | $221.32K |
| Pennsylvania Turnpike Commission | 0.04% | $220.93K |
| Port Authority of New York & New Jersey | 0.04% | $221.14K |
| Dallas County Hospital District | 0.04% | $218.18K |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | 0.04% | $217.81K |
| Indiana Finance Authority | 0.04% | $217.09K |
| United Nations Development Corp | 0.04% | $214.66K |
| Port Authority of New York & New Jersey | 0.04% | $213.98K |
| Rutgers The State University of New Jersey | 0.04% | $212.99K |
| State of Texas | 0.04% | $212.64K |
| California Health Facilities Financing Authority | 0.04% | $212.10K |
| Maryland Health & Higher Educational Facilities Authority | 0.04% | $209.04K |
| San Diego County Regional Transportation Commission | 0.04% | $208.23K |
| University of California | 0.04% | $208.12K |
| University of Michigan | 0.04% | $208.57K |
| Oklahoma Development Finance Authority | 0.04% | $205.22K |
| Oklahoma Development Finance Authority | 0.04% | $203.00K |
| New York City Municipal Water Finance Authority | 0.04% | $200.64K |
| California Health Facilities Financing Authority | 0.04% | $200.10K |
| Regents of the University of California Medical Center Pooled Revenue | 0.04% | $199.90K |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.04% | $200.01K |
| County of Broward FL Airport System Revenue | 0.04% | $199.60K |
| Massachusetts Educational Financing Authority | 0.04% | $199.04K |
| New York State Dormitory Authority | 0.04% | $197.61K |
| Health & Educational Facilities Authority of the State of Missouri | 0.04% | $197.45K |
| Dallas Fort Worth International Airport | 0.04% | $196.22K |
| Central Puget Sound Regional Transit Authority | 0.04% | $196.32K |
| Regional Transportation District Sales Tax Revenue | 0.04% | $192.63K |
| University of Virginia | 0.04% | $190.96K |
| Foothill-Eastern Transportation Corridor Agency | 0.04% | $190.03K |
| Michigan State University | 0.04% | $189.28K |
| California State University | 0.04% | $189.41K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.04% | $188.59K |
| City of New York NY | 0.04% | $188.38K |
| Port of Morrow OR | 0.04% | $186.49K |
| Permanent University Fund - Texas A&M University System | 0.04% | $185.72K |
| City of New York NY | 0.04% | $185.49K |
| Sales Tax Securitization Corp | 0.04% | $185.14K |
| District of Columbia Water & Sewer Authority | 0.04% | $184.47K |
| City of New York NY | 0.04% | $181.79K |
| Dallas Fort Worth International Airport | 0.04% | $179.90K |
| Pennsylvania State University/The | 0.04% | $178.19K |
| Health & Educational Facilities Authority of the State of Missouri | 0.04% | $177.89K |
| Golden State Tobacco Securitization Corp | 0.03% | $176.14K |
| JobsOhio Beverage System | 0.03% | $175.64K |
| Bay Area Toll Authority | 0.03% | $175.50K |
| New York State Dormitory Authority | 0.03% | $173.43K |
| Metropolitan Transportation Authority | 0.03% | $172.15K |
| Foothill-Eastern Transportation Corridor Agency | 0.03% | $169.98K |
| California State University | 0.03% | $167.95K |
| Ohio Turnpike & Infrastructure Commission | 0.03% | $164.44K |
| New York City Municipal Water Finance Authority | 0.03% | $164.37K |
| State of Texas | 0.03% | $162.16K |
| City of New York NY | 0.03% | $159.93K |
| Rutgers The State University of New Jersey | 0.03% | $159.75K |
| Federal Farm Credit Bank | 0.03% | $156.38K |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.03% | $154.68K |
| University of Nebraska Facilities Corp/The | 0.03% | $152.28K |
| County of Riverside CA | 0.03% | $151.61K |
| Michigan Strategic Fund | 0.03% | $146.61K |
| City of Riverside CA | 0.03% | $146.29K |
| Port Authority of New York & New Jersey | 0.03% | $141.74K |
| County of Miami-Dade FL Transit System | 0.03% | $141.55K |
| City of New York NY | 0.03% | $141.96K |
| Idaho Energy Resources Authority | 0.03% | $140.88K |
| Dallas Area Rapid Transit | 0.03% | $138.36K |
| University of Michigan | 0.03% | $136.47K |
| Board of Regents of the University of Texas System | 0.03% | $135.98K |
| Permanent University Fund - University of Texas System | 0.03% | $134.69K |
| Permanent University Fund - Texas A&M University System | 0.03% | $133.69K |
| Sales Tax Securitization Corp | 0.03% | $132.84K |
| University of Virginia | 0.03% | $131.76K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.03% | $130.28K |
| Kansas Development Finance Authority | 0.03% | $130.10K |
| University of Virginia | 0.03% | $128.31K |
| City of Tucson AZ | 0.03% | $127.69K |
| University of Virginia | 0.02% | $125.74K |
| Dallas Fort Worth International Airport | 0.02% | $124.79K |
| Rutgers The State University of New Jersey | 0.02% | $119.56K |
| University of Michigan | 0.02% | $116.14K |
| Pennsylvania State University/The | 0.02% | $114.19K |
| Port Authority of New York & New Jersey | 0.02% | $111.38K |
| Sales Tax Securitization Corp | 0.02% | $110.23K |
| Regents of the University of California Medical Center Pooled Revenue | 0.02% | $107.85K |
| Oregon State University | 0.02% | $107.65K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.02% | $104.47K |
| Board of Regents of the University of Texas System | 0.02% | $99.27K |
| Chicago O'Hare International Airport | 0.02% | $97.46K |
| Grand Parkway Transportation Corp | 0.02% | $94.48K |
| California State University | 0.02% | $84.98K |
| California State University | 0.02% | $84.12K |
| University of Michigan | 0.02% | $77.90K |
| Freddie Mac | 0.02% | $76.67K |
| Commonwealth Financing Authority | 0.01% | $70.92K |
| Port Authority of New York & New Jersey | 0.01% | $68.80K |
| Maryland Health & Higher Educational Facilities Authority | 0.01% | $60.48K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $52.22K |
| Chicago O'Hare International Airport | 0.01% | $51.29K |
| Dallas Fort Worth International Airport | 0.01% | $48.55K |
| Chicago Board of Trade | 0.01% | $44.43K |
| Freddie Mac | 0.01% | $31.74K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.01% | $30.63K |
| Chicago Board of Trade | 0.01% | $26.98K |
| Chicago Board of Trade | 0.00% | $1.98K |
| Chicago Board of Trade | -0.03% | $-169.22K |
| Chicago Board of Trade | -0.04% | $-216.00K |
| Chicago Board of Trade | -0.07% | $-374.25K |
RMHCX overview: performance, fees, allocation and SEC filings