RMDOX Mutual Fund

NAV$9.22
Showing top 15 of 2290 holdingsSee all 2290 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.37%6,977,090$697.78M-UnknownUnknown
2-Us Treasury N/B 11/35 41.14%-$235.16M-OtherOther
3-Treasury Note (Otr) 3.63% Dec 31, 20300.64%-$132.02MProProPro
4-Goldman Sachs Group Inc/The 4.94% 21Oct20360.56%-$115.01MProProPro
5-Morgan Stanley Variable Rate, Due 10/22/20360.45%-$94.06MProProPro
6MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.39%-$80.93MProProPro
7ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.37%-$76.75MProProPro
8ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.37%-$77.06MProProPro
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 20350.33%-$68.64MProProPro
10F 6.5 02/07/35Ford Motor Credit Company Llc 6.5% Feb 07, 20350.30%-$61.36MProProPro
11PERCOR L 02/01/28 1Peraton Corp Tl 1L B0.30%-$61.78MProProPro
12NFE 12 11/15/29 144ANfe Financing Llc Sr Secured 144A 11/29 120.29%-$60.90MProProPro
13XAIXXX 12.5 06/30/30X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 0.29%-$59.22MProProPro
14TACHEM 5.2 07/07/35Takeda Us Fin Company Guar 07/35 5.20.29%-$60.89MProProPro
15ORCL 5.5 08/03/35Oracle Corporation 5.5% Aug 03, 20350.29%-$59.95MProProPro
See the other 2,275 holdings of RMDOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RMDOX Mutual Fund All Holdings

RMDOX holdings total 2295 positions. The top 10 holdings account for 7.9% of the fund, led by Capital Group Central Cash Fund at 3.4%, Us Treasury N/B 11/35 4 at 1.1%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 0.6%.

RMDOX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Other at 31.1%.

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