RMIF ETF

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Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X16.83%4,396,866$4.40M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund16.83%4,396,866$4.40M••••••••••••••••••••••
3SJNKSpdr Barclays Short Term High Yield Bond Etf16.83%176,235$4.40M••••••••••••••••••••••
4HYGIshares Iboxx $ High Yield Corporate Bond Fund16.51%54,218$4.31M••••••••••••••••••••••
5JNKSpdr Bloomberg Barclays High Yield Bond ETF16.50%44,999$4.31M••••••••••••••••••••••
6HYLBXtrackers USD High Yield Corporate Bond ETF16.49%118,564$4.31M••••••••••••••••••••••
7-Cash & Other0.00%1,227$1.2K••••••••••••••••••••••
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RMIF ETF All Holdings

RMIF holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by First Am Treas Obli-X at 16.8%, First American Government Obligations Fund at 16.8%, Spdr Barclays Short Term High Yield Bond Etf at 16.8%.

RMIF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 83.5%.

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

RMIF ETF Holdings

7 of 7 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    16.83%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    16.83%
  • 3

    Spdr Barclays Short Term High Yield Bond Etf

    SJNKFinancials
    16.83%
  • 4

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    16.51%
  • 5

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    16.50%
  • 6

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    16.49%
  • 7

    Cash & Other

    Other
    0.00%