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RMTBX Holdings List NMFQS:RMTBX

Intermediate Core-Plus Bond | Aspiriant
$8.68
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) is a Intermediate Core-Plus Bond fund with $146.39 Million in assets. The fund allocates 98.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Total Bond Market Index Fund at 30.42% of total assets. This is followed by PIMCO Income Fund, Class Institutional (15.66%) and Metropolitan West Total Return Bond Fund (10.09%).

RMTBX Holdings

Name Weight Owned Change
Vanguard Total Bond Market Index Fund 30.42% - -
PIMCO Income Fund, Class Institutional 15.66% - -
Metropolitan West Total Return Bond Fund 10.09% - -
DoubleLine Total Return Bond Fund, Class I 13.35% - -
JPMorgan Prime Money Market Fund, Institutional Class Shares 3.83% - -
GMO Emerging Country Debt, Class VI 5.97% - -
River Canyon Total Return Bond Fund, Class Institutional 9.00% - -
Vanguard Long-Term Treasury ETF 5.67% - -
AG Direct Lending Fund IV Annex, LP 2.17% - -
AG Twin Brook Capital Income Fund 2.10% - -
TPG Twin Brook Capital Income Fund 3.31% - -
Vanguard Total Bond Market Index Fund, Class Institutional Shares 30.29% - -
TCW MetWest Total Return Bond Fund, Class P 9.92% - -
TPG Twin Brook Capital Income Fund, Class I shares 3.12% - -

Asset Allocation

Bond 107.28%
Cash -15.60%
Non US Stock 0.04%
Not Classified 0.03%
Other 8.11%
US Stock 0.14%

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 13.85%