As of the latest SEC filings, RMF PROPRIETARY ISSUANCE TRUST (RPIT) is held by 27 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $11,272,201.19 in market value, representing 0.22% of its portfolio.
Funds holding RMF PROPRIETARY ISSUANCE TRUST (RPIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.22% | $11,272,201.19 | 11,831,482 | Mar 31, 2026 | Jun 1, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.52% | $5,320,682.45 | 5,532,352 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.15% | $4,882,611.22 | 5,124,867 | Mar 31, 2026 | Jun 1, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.04% | $4,555,430.22 | 4,724,365 | Apr 30, 2026 | Jun 26, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $4,471,500.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.07% | $3,685,280.80 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.40% | $3,487,676.31 | 3,620,762 | Mar 31, 2026 | May 27, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.39% | $3,356,192.39 | 3,500,551 | Mar 31, 2026 | May 27, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,652,804.32 | 2,771,447 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.05% | $2,571,179.58 | 2,686,172 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.05% | $2,352,235.60 | 2,600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.24% | $2,069,320.73 | 2,250,000 | Mar 31, 2026 | May 27, 2026 |
|
XAGG
Eaton Vance Income Opportunities ETF
|
ETF | Morgan Stanley | 0.23% | $2,012,723.26 | 2,220,000 | Mar 31, 2026 | May 27, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.21% | $1,813,264.20 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.18% | $1,805,652.60 | 1,816,001 | Apr 30, 2026 | Jun 24, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.14% | $1,171,214.37 | 1,199,338 | Mar 31, 2026 | May 27, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.12% | $1,014,315.39 | 1,096,173 | Mar 31, 2026 | May 27, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.03% | $995,176.60 | 1,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.03% | $921,320.20 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.19% | $909,981.50 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.05% | $497,285.99 | 512,023 | Feb 28, 2026 | Apr 28, 2026 |
|
DHNAX
DIAMOND HILL CORE PLUS BOND FUND
|
MF | Independent / Boutique | 0.39% | $361,674.93 | 379,620 | Mar 31, 2026 | Jun 1, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.01% | $231,776.77 | 240,372 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $204,998.49 | 206,525 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam VT Income Fund
|
ETF | Independent / Boutique | 0.08% | $111,120.68 | 111,948 | Mar 31, 2026 | May 27, 2026 |
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