Total Holdings
9
Portfolio diversification across 9 positions
Assets Under Management
$28.08M
Total fund assets
Expense Ratio
1.68%
Annual management fee
Fund Issuer
Little Harbor Advisors
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 14 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RMIF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 14 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BATS:USHY
iShares Broad USD High Yield Corporate Bond ETFCash16.75%
2
#
#SPHY
State Street SPDR Portfolio High Yield Bond ETFStock16.72%
3
N
NYSE ARCA:SRLN
SPDR Blackstone Senior Loan ETFCash16.72%
4
FTSL logo
FTSL
First Trust Senior Loan FundCash16.68%
5
#
#USHY
iShares Broad USD High Yield Corporate Bond ETFStock16.67%
6
#
#SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETFStock16.63%
7
N
NYSE ARCA:SJNK
SPDR Bloomberg Barclays Short Term High Yield Bond ETFCash16.58%
8
#
#SRLN
State Street Blackstone Senior Loan ETFStock16.54%
9
#
#FTSL
First Trust Senior Loan FundStock16.54%
10
#
#HYG
iShares iBoxx $ High Yield Corporate Bond ETFStock16.33%
11
B
BMV:HYG
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETFCash16.23%
12
N
NMFQS:FGXXX
-Cash0.11%
13
M
MUTF:FXFXX
First American Treasury Obligations FundStock0.11%
14
M
MUTF:FGXXX
First American Government Obligations FundStock0.11%