RMUCX Holdings Information

RMUCX is a mutual fund with a total of 561 individual holdings.

Total Holdings

561

Top 10 Percentage

12.42%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

3.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.93%	74,641,055
2	PR.UNIHGR 5 06.01.2036	UNIVERSITY P R UNIV REVS 5%	1.68%	67,190,000
3	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.37%	50,000,000
4	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	1.19%	46,000,000
5	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.13%	43,900,000
6	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	1.10%	42,050,000
7	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.08%	44,700,000
8	NY.TRBTRN 4.5 05.15.2063	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.5%	1.03%	40,000,000
9	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.98%	36,850,000
10	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.93%	38,805,000
11	NY.NYC 4 03.01.2050	NEW YORK N Y 4%	0.89%	37,100,000
12	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.89%	33,000,000
13	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.88%	36,685,000
14	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.85%	38,865,000
15	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.82%	715,900,000
16	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.82%	34,565,000
17	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.81%	30,715,000
18	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.79%	30,805,000
19	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.79%	31,014,000
20	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.75%	78,065,000
21	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.74%	633,850,000
22	NY.PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	0.74%	32,450,000
23	NY.NYSGEN 5.25 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.69%	25,000,000
24	NY.TRBTRN 4 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.69%	29,300,000
25	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.68%	26,456,000

Showing 25 of 561 holdings

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As of Jun 30, 2026