RMM ETF

$14.26

AUM$299M

TER6.83%

Holdings112

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RMM ETF

$14.26

RiverNorth Managed Duration Municipal Income Fund, Inc.

AUM$299M

TER6.83%

Holdings112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

32.7%

Gross exposure

296.5%

Long

164.6%

Short

-131.9%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing the top 10 of 112 holdings · as of Mar 31, 2026

RMM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	10.83%	10.8%	31,670,012	$31.67M	Financials	Capital Markets
2	MHD	Blackrock Muniholdings Fund	8.15%	19.0%	2,113,048	$23.84M	-	-
Sector and industry · Pro
3	MQY	Blackrock Muniyield Quality Fund	6.44%	25.4%	1,715,950	$18.84M
4	Debt	Fx.rt. Muni Bond	6.32%	31.7%	-	$18.51M
5	Debt	North Carolina Turnpike Authority	4.79%	36.5%	-	$14.01M
6	—	Square 4.53 46369 2026-12-13	4.78%	41.3%	-	$13.97M
7	MYI	Blackrock Muniyield Quality Fund Iii Inc	4.69%	46.0%	1,304,871	$13.71M
8	—	Washington Metropolitan Area Transit Authority Dedicated Revenue	4.54%	50.5%	-	$13.27M
9	—	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	4.46%	55.0%	-	$13.04M
10	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	4.22%	59.2%	-	$12.35M
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Themes in the top 10

Asset ManagementMarket InfrastructureInfrastructureInterest RatesInflation Protection

RMM ETF Top Holdings

RMM holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 10.8%, Blackrock Muniholdings Fund at 8.2%, Blackrock Muniyield Quality Fund at 6.4%.

RMM portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 56.9%.

RMM sectors provide a detailed breakdown. RMM overlap shows how holdings compare to other funds in your portfolio.

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RMM ETF

RMM ETF Top Holdings

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Holdings Distribution