Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD TOTAL BOND MARKET INDEX FUND (null), representing 29.76% of fund assets.
Aspiriant Risk-Managed Taxable Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMTBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TOTAL BOND MARKET INDEX FUND
|
29.76% | $118,327,549.72 | 12,223,920 |
|
-
PIMCO FUNDS
|
16.01% | $63,667,906.62 | 5,906,114 |
|
-
DOUBLELINE TOTAL RETURN BOND FUND
|
14.91% | $59,290,106.95 | 6,729,865 |
|
-
TCW METWEST TOTAL RETURN BOND FUND
|
9.87% | $39,252,170.98 | 4,596,273 |
|
-
RIVER CANYON TOTAL RETURN BOND FUND
|
8.50% | $33,805,664.82 | 3,435,535 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
5.98% | $23,758,144.58 | 429,196 |
|
-
GMO EMERGING COUNTRY DEBT
|
5.15% | $20,480,184.38 | 891,218 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
4.19% | $16,645,922.36 | 16,644,258 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $12,391,659.40 | 492,025 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $6,541,482.45 | 9,500 |
|
-
VANGUARD HIGH-YIELD CORPORATE
|
0.62% | $2,449,673.00 | 449,481 |
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