RMMBX Holdings Information

RMMBX is a mutual fund with a total of 990 individual holdings.

Total Holdings

990

Top 10 Percentage

22.21%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

1.30B

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	8.25%	4,953
2	MUB	iShares National Muni Bond ETF	6.97%	837,022
3	MCSXX	BlackRock Liquidity Funds - MuniCash	2.61%	33,191,608
4	n/a	Mackay Municipal Credit Opportunities Fund LP, Class A	2.07%	4,163
5	JINXX	JPMorgan Prime Money Market Fund	0.62%	7,902,781
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	n/a	Illinois Finance Authority, Series 2023A	0.35%	4,330,000
8	NJ.NJSTRN 5 06.15.2048	New Jersey Transportation Trust Fund Authority	0.34%	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	0.32%	4,300,000
10	FL.MIA 5 07.01.2038	County of Miami-Dade FL - County of Miami-Dade, Series 2016 A	0.32%	4,020,000
11	CO.REGTRN 5 11.01.2041	Regional Transportation District Sales Tax Revenue	0.32%	4,000,000
12	n/a	Metropolitan Atlanta Rapid Transit Authority, Series 2017 C	0.32%	4,000,000
13	MS.MSS 4 10.01.2036	State of Mississippi, Series 2017 A	0.32%	4,000,000
14	TX.TXSGEN 4 02.01.2037	Texas Public Finance Authority	0.32%	4,000,000
15	CA.PMRMED 0 08.01.2032	Palomar Health	0.30%	5,000,000
16	n/a	County of Miami-Dade FL Aviation Revenue - County of Miami-Dade, Series 2024 A	0.26%	3,000,000
17	IL.CHITRN 5 01.01.2060	Chicago O'Hare International Airport, Series 2025E	0.25%	3,250,000
18	IA.IASSFH 07.01.2049	Iowa Finance Authority, Series 2020 B	0.25%	3,200,000
19	AL.SOUUTL 08.01.2054	Southeast Alabama Gas Supply District (The), Series 2024A	0.25%	3,000,000
20	FL.FLSDEV 5.25 07.01.2047	Florida Development Finance Corp., Series 2024	0.24%	3,125,000
21	IL.ILSFAC 5.25 06.15.2032	Illinois Sports Facilities Authority (The)	0.24%	3,000,000
22	n/a	Village of Mount Pleasant WI - Village of Mount Pleasant	0.24%	3,000,000
23	SC.USCHGR 5 05.01.2043	University of South Carolina	0.24%	3,000,000
24	NY.PORTRN 5 12.01.2048	Port Authority of New York & New Jersey, Series 242	0.24%	3,000,000
25	IN.INSMED 4 11.01.2033	Indiana Finance Authority	0.24%	3,000,000

Showing 25 of 990 holdings

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As of Mar 31, 2026