RMMBX Mutual Fund

NAV$9.26
Showing 10 of 941 holdings(as of Sep 30, 2025)Top 10 Weight: 22.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mackay Municipal Opportunities Fund Lp8.52%4,952$101.93M-OtherOther
2MUBIshares National Muni Bond ETF5.97%670,465$71.40M-FinancialsCapital Markets
3TSTXXBlackrock Liquidity Funds T-Fund2.75%32,911,550$32.91MProProPro
4-Purchased USD / Sold BRL2.04%4,163$24.40MProProPro
5JINXXJpmorgan Prime Money Market Fund, Institutional Class Shares1.30%15,558,484$15.57MProProPro
6CA EASWTR 07/01/2046Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 20460.50%-$6.00MProProPro
7-New York Ny0.39%-$4.63MProProPro
8NY PORTRN 5 10/15/20Port Authority of New York & New Jersey0.38%-$4.54MProProPro
9-Illinois St Fin Auth Revenue0.38%-$4.52MProProPro
10NJ NJSTRN 5.25 06/15New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/20430.37%-$4.39MProProPro
See the other 931 holdings of RMMBX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

InfrastructureInterest RatesAsset ManagementInvestment TechnologyGlobal BankingLending & CreditEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainUrbanizationSocial Impact

RMMBX Mutual Fund Top Holdings

RMMBX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Mackay Municipal Opportunities Fund Lp at 8.5%, Ishares National Muni Bond ETF at 6.0%, Blackrock Liquidity Funds T-Fund at 2.8%.

RMMBX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Other at 49.1%.

RMMBX sector allocation provides a detailed breakdown. RMMBX overlap tool shows how holdings compare to other funds in your portfolio.