Fund profile
Tickers
RMTBX
Fund manager
Total assets
$218.41 mm
Liabilities
$101.17 k
Net assets
$218.31 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 40.76 mm | 4.20 mm shares | 18.67 | Long | USA | |
Metropolitan West Total Return Bond Fund | 38.19 mm | 4.43 mm shares | 17.49 | Long | USA | |
DoubleLine Total Return Bond Fund, Class I | 33.33 mm | 3.77 mm shares | 15.27 | Long | USA | |
PIMCO Income Fund, Class Institutional | 33.12 mm | 3.12 mm shares | 15.17 | Long | USA | |
River Canyon Total Return Bond Fund, Class Institutional | 20.16 mm | 2.00 mm shares | 9.23 | Long | USA | |
GMO Emerging Country Debt, Class VI | 19.62 mm | 1.06 mm shares | 8.99 | Long | USA | |
Vanguard Scottsdale Funds | 10.93 mm | 177.70 k shares | 5.01 | Long | USA | |
AG Direct Lending Fund IV Annex, LP | 9.95 mm | 9.50 k shares | 4.56 | Long | USA | |
JPMorgan Prime Money Market Fund, Institutional Class Shares | 7.09 mm | 7.08 mm shares | 3.25 | Short-term investment vehicle | Long | USA |
Vanguard High-Yield Corporate Fund | 2.12 mm | 390.67 k shares | 0.97 | Long | USA | |
AG Twin Brook Capital Income Fund | 280.46 k | 10.89 k shares | 0.13 | Long | USA |