Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)
8.67
-0.01
(-0.12%)
USD |
Feb 04 2026
RMTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.12% |
| Bond | 89.05% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 6.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.88% |
| Corporate | 16.64% |
| Securitized | 42.64% |
| Municipal | 0.76% |
| Other | 2.09% |
Region Exposure
| Americas | 81.47% |
|---|---|
|
North America
|
77.63% |
| Canada | 0.60% |
| United States | 77.03% |
|
Latin America
|
3.85% |
| Argentina | 0.28% |
| Brazil | 0.23% |
| Chile | 0.13% |
| Colombia | 0.25% |
| Mexico | 0.65% |
| Peru | 0.35% |
| Venezuela | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.03% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.14% |
| Germany | 0.19% |
| Greece | 0.02% |
| Ireland | 0.61% |
| Italy | 0.03% |
| Netherlands | 0.35% |
| Norway | 0.04% |
| Spain | 0.09% |
| Sweden | 0.09% |
| Switzerland | 0.08% |
|
Europe Emerging
|
1.28% |
| Czech Republic | 0.01% |
| Poland | 0.20% |
| Russia | 0.03% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.19% |
| Israel | 0.16% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.11% |
| South Africa | 0.22% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.59% |
| China | 0.02% |
| India | 0.05% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.14% |
| Unidentified Region | 10.62% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 43.51% |
| A | 5.30% |
| BBB | 8.30% |
| BB | 2.92% |
| B | 2.82% |
| Below B | 4.07% |
| CCC | 3.39% |
| CC | 0.28% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 2.89% |
| Not Available | 23.27% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
36.18% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
14.90% |
| Long Term |
|
57.99% |
| 10 to 20 Years |
|
16.32% |
| 20 to 30 Years |
|
28.82% |
| Over 30 Years |
|
12.85% |
| Other |
|
3.14% |
As of December 31, 2025