RMIF ETF

$24.30
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X16.86%4,731,177$4.73M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund16.86%4,731,177$4.73M••••••••••••••••••••••
3SPHYSpdr Ser Tr Portfli High Yld16.73%197,986$4.69M••••••••••••••••••••••
4USHYIshares Tr Broad Usd High16.69%124,982$4.68M••••••••••••••••••••••
5SJNKSpdr Barclays Short Term High Yield Bond Etf16.63%184,385$4.67M••••••••••••••••••••••
6HYGIshares Iboxx $ High Yield Corporate Bond Fund16.34%56,728$4.58M••••••••••••••••••••••
7-Cash & Other-0.11%-30,519$-30519••••••••••••••••••••••
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RMIF ETF All Holdings

RMIF holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by First Am Treas Obli-X at 16.9%, First American Government Obligations Fund at 16.9%, Spdr Ser Tr Portfli High Yld at 16.7%.

RMIF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

RMIF sector allocation provides a detailed breakdown. RMIF overlap tool shows how holdings compare to other funds in your portfolio.

RMIF ETF Holdings

7 of 7 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    16.86%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    16.86%
  • 3

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    16.73%
  • 4

    Ishares Tr Broad Usd High

    USHYFinancials
    16.69%
  • 5

    Spdr Barclays Short Term High Yield Bond Etf

    SJNKFinancials
    16.63%
  • 6

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    16.34%
  • 7

    Cash & Other

    Other
    -0.11%