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RAMIX Holdings List NMFQS:RAMIX

Intermediate Core Bond | Ramirez Asset Management Inc
$
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Ramirez Core Bond Fund Institutional (RAMIX) is a Intermediate Core Bond fund managed by Ramirez Asset Management Inc. The fund allocates 6.37% of its portfolio to its top 10 holdings.

The largest holding in the fund is United States Treasury Note/Bond at 1.83% of total assets. This is followed by Fannie Mae Pool (2.28%) and Freddie Mac Pool (2.26%).

RAMIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 1.83% - -
Fannie Mae Pool 2.28% - -
Freddie Mac Pool 2.26% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available