RMIF ETF

$24.30
Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditETF ProvidersAsset ManagementInvestment Technology

RMIF ETF Top Holdings

RMIF holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials16.86%
2FGXXXFirst American Government Obligations FundFinancials16.86%
3SPHYSpdr Ser Tr Portfli High YldFinancials16.73%
4USHYIshares Tr Broad Usd HighFinancials16.69%
5SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials16.63%
6HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials16.34%
7-Cash & OtherOther-0.11%
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Holdings Distribution

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