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RIGRX Holdings List NMFQS:RIGRX

Intermediate Core Bond | Russell
$18.04
↓ $-0.18 (-0.99%)
Last Updated: Jul 08, 2026

RIGRX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 9.52% - -
Uniform Mortgage-Backed Security, TBA 0.76% - -
Ginnie Mae 1.31% - -
U.S. Treasury Bonds 0.70% - -
U.S. Treasury Notes 0.76% - -
Ginnie Mae II Pool 0.88% - -
BX Trust 2024-BIO 0.73% - -
Apna Park Clo DAC 0.70% - -

Asset Allocation

Bond 93.08%
Cash 7.31%
Non US Stock 0.00%
Not Classified 0.03%
Other -0.43%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%