RMTBX Holdings — Aspiriant Risk-Managed Taxable Bond Fund
Data updated: 2026-08-25
RMTBX holds 11 securities. The top 10 make up 98.3% of net assets, led by Vanguard Total Bond Market Index Fund, Class Institutional Shares (27.45%) and PIMCO Income Fund, Class Institutional (16.34%). 98.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.92% of net asset value (98.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RMTBX Portfolio Holdings
11 holdings of Aspiriant Risk-Managed Taxable Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | — | Funds & ETFs | 27.45% | $109.19M |
| PIMCO Income Fund, Class Institutional | — | Funds & ETFs | 16.34% | $65.00M |
| DoubleLine Total Return Bond Fund, Class I | — | Funds & ETFs | 14.97% | $59.55M |
| TCW MetWest Total Return Bond Fund, Class P | — | Funds & ETFs | 9.92% | $39.44M |
| River Canyon Total Return Bond Fund, Class Institutional | — | Funds & ETFs | 8.61% | $34.25M |
| Vanguard Long-Term Treasury ETF | — | Funds & ETFs | 7.20% | $28.64M |
| GMO Emerging Country Debt, Class VI | — | Funds & ETFs | 5.51% | $21.92M |
| JPMorgan Prime Money Market Fund, Institutional Class | — | Funds & ETFs | 3.48% | $13.84M |
| TPG Twin Brook Capital Income Fund, Class I shares | — | Funds & ETFs | 3.19% | $12.70M |
| AG Direct Lending Fund IV Annex, LP | — | Funds & ETFs | 1.60% | $6.36M |
| Vanguard High-Yield Corporate Fund, Class Admiral Shares | — | Funds & ETFs | 0.63% | $2.50M |
RMTBX Sector Allocation
Aspiriant Risk-Managed Taxable Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
RMTBX Country Allocation
Where Aspiriant Risk-Managed Taxable Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
RMTBX Portfolio Allocation
Asset-class allocation of Aspiriant Risk-Managed Taxable Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.4% |
| Cash & Equivalents | 3.5% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.