ASPIRIANT > Aspiriant Trust
Aspiriant Risk-Managed Taxable Bond Fund
$219.58M
Avg Monthly Net Assets
$289.80M
Total Assets
$268K
Total Liabilities
$289.54M
Net Assets
Aspiriant Risk-Managed Taxable Bond Fund is a Fund of Funds in Aspiriant Trust
from ASPIRIANT,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $219.58M.
On August 23rd, 2024 it reported 11 holdings, the largest
being Vanguard Total Bond Market Index Fund (20.8%), PIMCO Income Fund (15.1%) and Metropolitan West Total Return Bond Fund (14.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000194824 | RMTBX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AG Direct Lending Fund IV Annex, LP | Long | Private Investment Fund | US | $10M | 10K | 3.31 |
| AG Twin Brook Capital Income Fund | Long | Investment company | US | $6M | 239K | 2.10 |
| DoubleLine Total Return Bond Fund, Class I | Long | Investment company | US | $41M | 5M | 14.15 |
| GMO Emerging Country Debt, Class VI | Long | Investment company | US | $21M | 1M | 7.26 |
| JPMorgan Prime Money Market Fund, Institutional Class Shares | Long | Short-term investment vehicle | US | $29M | 29M | 10.00 |
| Metropolitan West Total Return Bond Fund | Long | Investment company | US | $41M | 5M | 14.16 |
| PIMCO Income Fund, Class Institutional | Long | Investment company | US | $44M | 4M | 15.09 |
| River Canyon Total Return Bond Fund, Class Institutional | Long | Investment company | US | $21M | 2M | 7.08 |
| Vanguard High-Yield Corporate Fund | Long | Investment company | US | $2M | 403K | 0.75 |
| Vanguard Long-Term Treasury ETF | Long | Exchange traded fund | US | $15M | 253K | 5.03 |
| Vanguard Total Bond Market Index Fund | Long | Investment company | US | $60M | 6M | 20.80 |
Address
Aspiriant Trust
11100 Santa Monica Boulevard Suite 600
Los Angeles
California
90025
United States of America
Websites
Directors
Michael D. LeRoy
Robert D. Taylor
Robert M. Wagman
Transfer Agents
UMB Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
UMB Fund Services, Inc
Brokers
Charles Schwab & Co., Inc.