RMHYX Holdings — Long Duration Bond Fund
Data updated: 2026-09-25
RMHYX holds 257 securities. The top 10 make up 42.7% of net assets, led by U.S. Treasury Bonds (5.20%) and U.S. Treasury Bonds (4.99%). Government Bonds (83.7%) and Municipal Bonds (12.7%) are the largest sectors, and 98.3% of the portfolio is in United States. Debt holdings: 251 positions, 94.5% of assets.
Holdings cover 98.32% of net asset value (98.43% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RMHYX Portfolio Holdings
257 holdings of Long Duration 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 257.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 5.20% | $25.99M |
| U.S. Treasury Bonds | — | Government Bonds | 4.99% | $24.97M |
| U.S. Treasury Bonds | — | Government Bonds | 4.88% | $24.43M |
| U.S. Treasury Bonds | — | Government Bonds | 4.29% | $21.47M |
| U.S. Treasury Bonds | — | Government Bonds | 4.08% | $20.43M |
| U.S. Treasury Bonds | — | Government Bonds | 3.96% | $19.80M |
| U.S. Treasury Bonds | — | Government Bonds | 3.92% | $19.63M |
| U.S. Treasury Bonds | — | Government Bonds | 3.84% | $19.20M |
| U.S. Cash Management Fund | — | Funds & ETFs | 3.77% | $18.87M |
| U.S. Treasury Bonds | — | Government Bonds | 3.74% | $18.73M |
| U.S. Treasury Bonds | — | Government Bonds | 3.71% | $18.57M |
| U.S. Treasury Bonds | — | Government Bonds | 3.67% | $18.33M |
| U.S. Treasury Bonds | — | Government Bonds | 3.60% | $18.00M |
| U.S. Treasury Bonds | — | Government Bonds | 3.43% | $17.14M |
| U.S. Treasury Bonds | — | Government Bonds | 3.18% | $15.90M |
| Tennessee Valley Authority | — | Government Bonds | 2.99% | $14.94M |
| U.S. Treasury Bonds | — | Government Bonds | 2.35% | $11.73M |
| Federal Home Loan Banks | — | Government Bonds | 2.33% | $11.67M |
| U.S. Treasury Bonds | — | Government Bonds | 2.14% | $10.69M |
| U.S. Treasury Bonds | — | Government Bonds | 2.06% | $10.33M |
| U.S. Treasury Bonds | — | Government Bonds | 2.05% | $10.24M |
| U.S. Treasury Bonds | — | Government Bonds | 1.57% | $7.86M |
| Federal National Mortgage Association | — | Government Bonds | 1.57% | $7.85M |
| Tennessee Valley Authority | — | Government Bonds | 1.39% | $6.93M |
| Tennessee Valley Authority | — | Government Bonds | 1.19% | $5.96M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.81% | $4.05M |
| Tennessee Valley Authority | — | Government Bonds | 0.74% | $3.70M |
| Federal National Mortgage Association | — | Government Bonds | 0.68% | $3.39M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.60% | $2.98M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.48% | $2.42M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.48% | $2.41M |
| California St | — | Municipal Bonds | 0.46% | $2.28M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.45% | $2.23M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.43% | $2.15M |
| California St | — | Municipal Bonds | 0.32% | $1.62M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.27% | $1.36M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.26% | $1.32M |
| California St | — | Municipal Bonds | 0.26% | $1.29M |
| Tennessee Valley Authority | — | Government Bonds | 0.25% | $1.24M |
| Texas Natural Gas Securitiztn Fin Corp. Revenue | — | Municipal Bonds | 0.23% | $1.13M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.22% | $1.11M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.21% | $1.05M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.21% | $1.03M |
| California St | — | Municipal Bonds | 0.19% | $930.98K |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.17% | $870.04K |
| Muni Elec Auth of Georgia | — | Municipal Bonds | 0.16% | $779.76K |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.15% | $759.63K |
| Chicago Il Transit Auth Sales & Transfer Tax Recpts Revenue | — | Municipal Bonds | 0.15% | $733.71K |
| Texas St | — | Municipal Bonds | 0.14% | $702.31K |
| California St | — | Municipal Bonds | 0.13% | $664.92K |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.12% | $612.69K |
| N Tx Tollway Auth Revenue | — | Municipal Bonds | 0.12% | $581.70K |
| Univ of Michigan Mi | — | Municipal Bonds | 0.12% | $578.80K |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.11% | $573.37K |
| Muni Elec Auth of Georgia | — | Municipal Bonds | 0.11% | $572.15K |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | — | Municipal Bonds | 0.11% | $562.18K |
| Grand Parkway Transprtn Corp. Tx Sys Toll Revenue | — | Municipal Bonds | 0.11% | $541.72K |
| American Muni Pwr-Ohio, Inc. Oh Revenue | — | Municipal Bonds | 0.10% | $523.90K |
| New York Ny | — | Municipal Bonds | 0.10% | $497.06K |
| Met Transprtn Auth Ny Dedicated Tax Fund | — | Municipal Bonds | 0.10% | $484.12K |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.10% | $480.68K |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | — | Municipal Bonds | 0.10% | $477.56K |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.10% | $475.66K |
| Los Angeles Ca Dept Wtr & Pwr Revenue | — | Municipal Bonds | 0.09% | $473.32K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.09% | $459.29K |
| Los Angeles Ca Cmnty Clg Dist | — | Municipal Bonds | 0.09% | $456.79K |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.09% | $454.79K |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | — | Municipal Bonds | 0.09% | $453.10K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.09% | $453.33K |
| US Ultra Bond Cbt Sep26 | — | Unknown | 0.09% | $447.41K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.09% | $443.20K |
| New York Ny | — | Municipal Bonds | 0.09% | $437.39K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.08% | $424.71K |
| New York Ny | — | Municipal Bonds | 0.08% | $423.54K |
| Univ of California Ca Rgts Med Center Pooled Revenue | — | Municipal Bonds | 0.08% | $414.85K |
| Chicago Il Met Wtr Reclamation Dist Greater Chicago | — | Municipal Bonds | 0.08% | $404.30K |
| Univ of California Revenues | — | Municipal Bonds | 0.08% | $396.09K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.08% | $396.28K |
| Cmwlth Fing Auth Pa | — | Municipal Bonds | 0.08% | $388.00K |
| Houston Tx | — | Municipal Bonds | 0.08% | $382.81K |
| California St | — | Municipal Bonds | 0.08% | $381.19K |
| Univ of California Ca Rgts Med Center Pooled Revenue | — | Municipal Bonds | 0.08% | $379.24K |
| Massachusetts St | — | Municipal Bonds | 0.08% | $377.02K |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.07% | $372.31K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.07% | $371.45K |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.07% | $369.28K |
| San Diego Cnty Ca Wtr Auth Fing Agy Wtr Revenue | — | Municipal Bonds | 0.07% | $355.24K |
| Dallas Tx Area Rapid Transit Sales Tax Revenue | — | Municipal Bonds | 0.07% | $352.41K |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.07% | $351.32K |
| Univ of California Ca Rgts Med Center Pooled Revenue | — | Municipal Bonds | 0.07% | $347.90K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.07% | $346.01K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.07% | $345.87K |
| California St | — | Municipal Bonds | 0.07% | $341.84K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.07% | $325.66K |
| New York Ny | — | Municipal Bonds | 0.07% | $325.47K |
| New York Ny | — | Municipal Bonds | 0.07% | $325.18K |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.06% | $323.98K |
| Clark Cnty NV Arpt Revenue | — | Municipal Bonds | 0.06% | $314.89K |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.06% | $307.25K |
| Chicago Il Transit Auth Sales & Transfer Tax Recpts Revenue | — | Municipal Bonds | 0.06% | $305.97K |
RMHYX Sector Allocation
Long Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 83.7% | 44 |
| Municipal Bonds | 12.7% | 207 |
| Funds & ETFs | 3.8% | 1 |
| Unknown | -0.2% | 5 |
RMHYX Country Allocation
Where Long Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
RMHYX Portfolio Allocation
Asset-class allocation of Long Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Cash & Equivalents | 3.8% |
RMHYX Debt Constituents
Largest debt holdings of Long Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.20% |
| United States Treasury | 4.99% |
| United States Treasury | 4.88% |
| United States Treasury | 4.29% |
| United States Treasury | 4.08% |
| United States Treasury | 3.96% |
| United States Treasury | 3.92% |
| United States Treasury | 3.84% |
| United States Treasury | 3.74% |
| United States Treasury | 3.71% |
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.