Aspiriant Risk-Managed Taxable Bond Fund

Aspiriant Risk-Managed Taxable Bond Fund is a registered fund series of Aspiriant Trust (series S000059404). Net assets $397.6M as of 2026-03-31.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
Vanguard Total Bond Market Index Fund—$118.3M2975.99%
PIMCO Income Fund—$63.7M1601.28%
DoubleLine Total Return Bond Fund—$59.3M1491.17%
TCW MetWest Total Return Bond Fund—$39.3M987.21%
River Canyon Total Return Bond Fund—$33.8M850.23%
Vanguard Long-Term Treasury ETF—$23.8M597.53%
GMO Emerging Country Debt—$20.5M515.09%
JPMorgan Prime Money Market Fund—$16.6M418.65%
TPG Twin Brook Capital Income Fund—$12.4M311.66%
AG Direct Lending Fund IV Annex, LP—$6.5M164.52%
Vanguard High-Yield Corporate Fund—$2.4M61.61%

Net asset history

Report dateNet assets
2026-03-31$397.6M
2025-12-31$374.3M
2025-09-30$316.3M
2025-06-30$285.9M
2025-03-31$283.4M
2024-12-31$279.7M
2024-09-30$312.5M
2024-06-30$289.5M

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