RMMBX Holdings Information

RMMBX is a mutual fund with a total of 977 individual holdings.

Total Holdings

977

Top 10 Percentage

21.48%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mackay Municipal Opportunities Fund Lp Open-End	8.56%	n/a
2	MUB	iShares National Muni Bond ETF	5.91%	670,465
3	MCSXX	BlackRock Liquidity Funds - MuniCash	2.63%	31,926,371
4	n/a	Mackay Municipal Credit Opportunities Fund Lp	2.12%	n/a
5	JINXX	JPMorgan Prime Money Market Fund	0.48%	5,781,188
6	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.38%	4,400,000
7	IL.ILSGEN 5.25 05.15.2048	ILLINOIS FIN AUTH REV 5.25%	0.37%	4,330,000
8	NJ.NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	3,800,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.34%	4,300,000
10	GA.METTRN 4 07.01.2035	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%	0.33%	4,000,000
11	FL.MIA 5 07.01.2038	MIAMI-DADE CNTY FLA 5%	0.33%	4,020,000
12	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.33%	4,000,000
13	MS.MSS 4 10.01.2036	MISSISSIPPI ST 4%	0.33%	4,000,000
14	TX.TXSGEN 4 02.01.2037	TEXAS PUB FIN AUTH LEASE REV 4%	0.33%	4,000,000
15	CA.PMRMED 0 08.01.2032	PALOMAR POMERADO HEALTH CALIF 0%	0.31%	5,000,000
16	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.27%	3,000,000
17	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.27%	3,000,000
18	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.25%	3,125,000
19	NY.PORTRN 5 12.01.2048	PORT AUTH N Y & N J 5%	0.25%	3,000,000
20	IL.ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.25%	3,000,000
21	TX.HAREDU 4 10.01.2036	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.25%	3,000,000
22	IN.INSMED 4 11.01.2033	INDIANA FIN AUTH HEALTH SYS REV 4%	0.25%	3,000,000
23	WI.MTPUTL 5 04.01.2048	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.25%	3,000,000
24	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.25%	3,000,000
25	SC.USCHGR 5 05.01.2043	UNIVERSITY S C ATHLETIC FACS REV 5%	0.25%	3,000,000

Showing 25 of 977 holdings

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As of Dec 31, 2025