RMMBX Holdings Information

RMMBX is a mutual fund with a total of 1026 individual holdings.

Total Holdings

1026

Top 10 Percentage

19.37%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

1.27B

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 Open-End	8.30%	n/a
2	JINXX	JPMorgan Prime Money Market Inst	2.81%	35,969,830
3	MUB	iShares National Muni Bond ETF	2.72%	323,244
4	n/a	Mackay Municipal Credit Opportunities Fund Lp	2.07%	n/a
5	MCSXX	BlackRock Liquidity MuniCash Instl	1.75%	22,405,446
6	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.36%	4,400,000
7	IL.ILSGEN 5.25 05.15.2048	ILLINOIS FIN AUTH REV 5.25%	0.36%	4,330,000
8	NJ.NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	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	TX.TXSGEN 4 02.01.2037	TEXAS PUB FIN AUTH LEASE REV 4%	0.32%	4,000,000
11	FL.MIA 5 07.01.2038	MIAMI-DADE CNTY FLA 5%	0.32%	4,020,000
12	GA.METTRN 4 07.01.2035	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%	0.32%	4,000,000
13	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.31%	4,000,000
14	CA.PMRMED 0 08.01.2032	PALOMAR POMERADO HEALTH CALIF 0%	0.31%	5,000,000
15	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	3,855,000
16	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.29%	3,485,000
17	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.28%	3,500,000
18	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.26%	3,000,000
19	IL.CHITRN 5 01.01.2060	CHICAGO ILL O HARE INTL ARPT REV 5%	0.26%	3,250,000
20	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.25%	3,000,000
21	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.24%	3,125,000
22	NY.PORTRN 5 12.01.2048	PORT AUTH N Y & N J 5%	0.24%	3,000,000
23	IL.ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.24%	3,000,000
24	WI.MTPUTL 5 04.01.2048	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.24%	3,000,000
25	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.24%	2,835,000

Showing 25 of 1026 holdings

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As of Jun 30, 2026