RMHAX holdings — Long Duration Bond Fund
Long Duration Bond Fund (RMHAX) held 257 positions with net assets of $500M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
RMHAX top holdings
- United States Treasury — 5.20% ($26.0M)
- United States Treasury — 4.99% ($25.0M)
- United States Treasury — 4.88% ($24.4M)
- United States Treasury — 4.29% ($21.5M)
- United States Treasury — 4.08% ($20.4M)
- United States Treasury — 3.96% ($19.8M)
- United States Treasury — 3.92% ($19.6M)
- United States Treasury — 3.84% ($19.2M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 3.77% ($18.9M)
- United States Treasury — 3.74% ($18.7M)
- United States Treasury — 3.71% ($18.6M)
- United States Treasury — 3.67% ($18.3M)
- United States Treasury — 3.60% ($18.0M)
- United States Treasury — 3.43% ($17.1M)
- United States Treasury — 3.18% ($15.9M)
- TENN VALLEY AUTHORITY — 2.99% ($14.9M)
- United States Treasury — 2.35% ($11.7M)
- FEDERAL HOME LOAN BANK — 2.33% ($11.7M)
- United States Treasury — 2.14% ($10.7M)
- United States Treasury — 2.06% ($10.3M)
- United States Treasury — 2.05% ($10.2M)
- United States Treasury — 1.57% ($7.86M)
- FANNIE MAE — 1.57% ($7.85M)
- TENN VALLEY AUTHORITY — 1.39% ($6.93M)
- TENN VALLEY AUTHORITY — 1.19% ($5.96M)
What are RMHAX's top 10 holdings?
United States Treasury (5.2%), United States Treasury (5.0%), United States Treasury (4.9%), United States Treasury (4.3%), United States Treasury (4.1%), United States Treasury (4.0%), United States Treasury (3.9%), United States Treasury (3.8%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.8%), United States Treasury (3.7%).
How many stocks are in RMHAX?
Long Duration Bond Fund reported 257 holdings as of July 31, 2026.
Share classes: RMHAX, RMHCX, RMHRX, RMHSX, RMHTX, RMHYX