Fund profile
Tickers
RMIF
Fund manager
Total assets
$32.13 mm
Liabilities
$162.71 k
Net assets
$31.97 mm
Number of holdings
7.00
RMIF stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Blackstone Senior Loan ETF
|
6.51 mm | 155.14 k shares | 20.35 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 6.49 mm | 309.32 k shares | 20.31 | Common equity | Long | USA |
California State Teachers Retirement System | 6.38 mm | 260.81 k shares | 19.95 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.34 mm | 84.30 k shares | 19.82 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 6.18 mm | 135.20 k shares | 19.34 | Common equity | Long | USA |
First American Government Obligations Fund | 118.12 k | 118.12 k shares | 0.37 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund | 118.12 k | 118.12 k shares | 0.37 | Short-term investment vehicle | Long | USA |