RMTBX Holdings — Aspiriant Risk-Managed Taxable Bond Fund
All 11 reported holdings of Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Bond Market Index Fund | 29.76% | $118.33M |
| PIMCO Income Fund | 16.01% | $63.67M |
| DoubleLine Total Return Bond Fund | 14.91% | $59.29M |
| TCW MetWest Total Return Bond Fund | 9.87% | $39.25M |
| River Canyon Total Return Bond Fund | 8.50% | $33.81M |
| Vanguard Long-Term Treasury ETF | 5.98% | $23.76M |
| GMO Emerging Country Debt | 5.15% | $20.48M |
| JPMorgan Prime Money Market Fund | 4.19% | $16.65M |
| TPG Twin Brook Capital Income Fund | 3.12% | $12.39M |
| AG Direct Lending Fund IV Annex, LP | 1.65% | $6.54M |
| Vanguard High-Yield Corporate Fund | 0.62% | $2.45M |
RMTBX overview: performance, fees, allocation and SEC filings