RWMIX Mutual Fund

NAV$12.80
Showing top 15 of 20 holdingsSee all 20 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GHYIXGoldman Sachs Trust15.71%1,389,397$12.59M-UnknownUnknown
2-8894516.Srdsq12.62%1,266,667$10.11M-OtherOther
3DVHIXDelaware National High Yield Municipal Bond Fund Institutional Class12.60%1,031,394$10.10MProProPro
4FHYVXFranklin High Yield Tax-free Income Fund - Advisor Class12.58%1,127,835$10.08MProProPro
5HYMIXLord Abbett High Yield Municipal Bond Fund - Class I12.57%947,592$10.07MProProPro
6PHMIXPIMCO HI YLD MUNI BND-I12.57%1,201,627$10.07MProProPro
7CREMXRedwood Real Estate Income Fund10.55%336,915$8.45MProProPro
8NHMRXNuveen High Yld Muni Bnd3.30%184,560$2.64MProProPro
9ORNYXInvesco Rochester Municipal Opportunities Fund - Class Y3.28%399,761$2.63MProProPro
10ACTDXInv Opp Rchstr H/y Muni-y3.27%315,996$2.62MProProPro
11-Us Bank Mmda - Usbgfs 90.72%-$579.1KProProPro
12AYMIXAmerican Century High Yield Municipal Fund0.00%133$1.2KProProPro
13HIMUIshares High Yield Municipal Active Etf0.00%23$1.1KProProPro
14LMHIXWstrn Asst Muni Hi Inc-I0.00%89$1.1KProProPro
15MMIIXMfs Muni High Income-I0.00%145$1.1KProProPro
See the other 5 holdings of RWMIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RWMIX Mutual Fund All Holdings

RWMIX holdings total 20 positions. The top 10 holdings account for 99.0% of the fund, led by Goldman Sachs Trust at 15.7%, 8894516.Srdsq at 12.6%, Delaware National High Yield Municipal Bond Fund Institutional Class at 12.6%.

RWMIX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Unknown at 86.4%.

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