RMMBX Holdings Information

RMMBX is a mutual fund with a total of 1031 individual holdings.

Total Holdings

1031

Top 10 Percentage

19.13%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mackay Municipal Opportunities Fund LP, Class A	8.20%	4,953
2	JINXX	JPMorgan Prime Money Market Inst	2.78%	35,969,830
3	MUB	iShares National Muni Bond ETF	2.69%	323,244
4	n/a	Mackay Municipal Credit Opportunities Fund LP, Class A	2.05%	4,163
5	MCSXX	BlackRock Liquidity MuniCash Instl	1.73%	22,405,446
6	NY.NYC 5.25 03.01.2053	City of New York NY - City of New York, Series FISCAL 2024 C	0.36%	4,400,000
7	IL.ILSGEN 5.25 05.15.2048	Illinois Finance Authority, Series 2023A	0.35%	4,330,000
8	NJ.NJSTRN 5 06.15.2048	New Jersey Transportation Trust Fund Authority	0.33%	3,800,000
9	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.33%	4,300,000
10	TX.TXSGEN 4 02.01.2037	Texas Public Finance Authority	0.31%	4,000,000
11	FL.MIA 5 07.01.2038	County of Miami-Dade FL - County of Miami-Dade, Series 2016 A	0.31%	4,020,000
12	GA.METTRN 4 07.01.2035	Metropolitan Atlanta Rapid Transit Authority, Series 2017 C	0.31%	4,000,000
13	MS.MSS 4 10.01.2036	State of Mississippi, Series 2017 A	0.31%	4,000,000
14	CO.REGTRN 5 11.01.2041	Regional Transportation District Sales Tax Revenue	0.31%	4,000,000
15	CA.PMRMED 0 08.01.2032	Palomar Health	0.31%	5,000,000
16	NY.NYTTRN 5 07.01.2046	New York Transportation Development Corp.	0.30%	3,855,000
17	WI.PUBTRN 5.75 12.31.2065	Public Finance Authority, Series 2025	0.28%	3,485,000
18	MN.DULDEV 5.25 02.15.2058	Duluth Economic Development Authority, Series 2018 A	0.27%	3,500,000
19	FL.MIATRN 5 10.01.2036	County of Miami-Dade FL Aviation Revenue - County of Miami-Dade, Series 2024 A	0.25%	3,000,000
20	IL.CHITRN 5 01.01.2060	Chicago O'Hare International Airport, Series 2025E	0.25%	3,250,000
21	AL.SOUUTL 08.01.2054	Southeast Alabama Gas Supply District (The), Series 2024A	0.25%	3,000,000
22	FL.FLSDEV 5.25 07.01.2047	Florida Development Finance Corp., Series 2024	0.24%	3,125,000
23	NY.PORTRN 5 12.01.2048	Port Authority of New York & New Jersey, Series 242	0.24%	3,000,000
24	IL.ILSFAC 5.25 06.15.2032	Illinois Sports Facilities Authority (The)	0.24%	3,000,000
25	WI.MTPUTL 5 04.01.2048	Village of Mount Pleasant WI - Village of Mount Pleasant	0.24%	3,000,000

Showing 25 of 1031 holdings

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As of Jun 30, 2026