# Rimrock Core Bond Fund

Rimrock Core Bond Fund is a registered fund series of Rimrock Funds Trust (series S000064901). Net assets $5.3M as of 2023-02-28.

## Profile

- Series ID: S000064901
- Registrant: Rimrock Funds Trust
- LEI: 549300IV5WJ4CHTQF811
- Net assets: $5.3M
- Total assets: $5.4M
- As of: 2023-02-28

## Advisers

- Rimrock Capital Management, LLC (Advisor)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NI FDS TREAS PORT PREMIER](https://search.stillhousedata.com/security/665279873) | — | $5.4M | 10076.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-02-28 | $5.3M |
| 2022-11-30 | $5.5M |
| 2022-08-31 | $5.7M |
| 2022-05-31 | $6.0M |
| 2022-02-28 | $6.4M |
| 2021-11-30 | $6.6M |
| 2021-08-31 | $6.5M |
| 2021-05-28 | $6.1M |

## More

- [Registrant: Rimrock Funds Trust](https://search.stillhousedata.com/registrant/1753394)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.