RMTBX holdings — Aspiriant Risk-Managed Taxable Bond Fund
Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) held 11 positions with net assets of $398M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.3% of the fund, led by Vanguard Total Bond Market Index Fund, PIMIX, DBLTX.
RMTBX top holdings
- Vanguard Total Bond Market Index Fund — 27.45% ($109M)
- PIMIX PIMCO Income Fund — 16.34% ($65.0M)
- DBLTX DoubleLine Total Return Bond Fund — 14.97% ($59.6M)
- TCW MetWest Total Return Bond Fund — 9.92% ($39.4M)
- RCTIX River Canyon Total Return Bond Fund — 8.61% ($34.3M)
- VGLT Vanguard Long-Term Treasury ETF — 7.20% ($28.6M)
- GMO Emerging Country Debt — 5.51% ($21.9M)
- JPMorgan Prime Money Market Fund — 3.48% ($13.8M)
- TPG Twin Brook Capital Income Fund — 3.19% ($12.7M)
- AG Direct Lending Fund IV Annex, LP — 1.60% ($6.36M)
- VWEAX Vanguard High-Yield Corporate Fund — 0.63% ($2.50M)
What are RMTBX's top 10 holdings?
Vanguard Total Bond Market Index Fund (27.5%), PIMIX (16.3%), DBLTX (15.0%), TCW MetWest Total Return Bond Fund (9.9%), RCTIX (8.6%), VGLT (7.2%), GMO Emerging Country Debt (5.5%), JPMorgan Prime Money Market Fund (3.5%), TPG Twin Brook Capital Income Fund (3.2%), AG Direct Lending Fund IV Annex, LP (1.6%).
How many stocks are in RMTBX?
Aspiriant Risk-Managed Taxable Bond Fund reported 11 holdings as of June 30, 2026.