RMM ETF

$12.59

AUM$267M

TER6.83%

Holdings110

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RMM ETF

$12.59

RiverNorth Managed Duration Municipal Income Fund, Inc.

AUM$267M

TER6.83%

Holdings110

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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

34.4%

Gross exposure

288.6%

Long

161.5%

Short

-127.1%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 110 holdings · as of Jun 30, 2026

RMM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MHD	Blackrock Muniholdings Fund	8.29%	8.3%	2,113,048	$25.15M	-	-
2	MQY	Blackrock Muniyield Quality Fund	6.56%	14.8%	1,715,950	$19.91M	-	-
3	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	5.62%	20.5%	17,033,241	$17.03M	Financials	Capital Markets
4	MYI	Blackrock Muniyield Quality Fund Iii Inc	4.78%	25.3%	1,304,871	$14.50M	-	-
5	Debt	North Carolina Turnpike AuthorityFinancials · Diversified Financial Services	4.73%	30.0%	-	$14.36M	Financials	Diversified Financial Services
6	Debt	New Hope Cultural Ed Facs Fin Bds 2025 A	4.68%	34.7%	-	$14.19M	-	-
7	Debt	Washington Metropolitan Area Transit Authority Dedicated RevenueFinancials · Diversified Financial Services	4.45%	39.1%	-	$13.51M	Financials	Diversified Financial Services
8	—	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	4.37%	43.5%	-	$13.27M	-	-
9	Debt	Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services	4.14%	47.6%	-	$12.54M	Financials	Diversified Financial Services
10	Debt	San Diego County Regional Airport AuthorityUtilities · Gas Utilities	4.12%	51.7%	-	$12.50M	Utilities	Gas Utilities
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Themes in the top 10

Asset ManagementMarket Infrastructure

RMM ETF Top Holdings

RMM holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Blackrock Muniholdings Fund at 8.3%, Blackrock Muniyield Quality Fund at 6.6%, Blackrock Liquidity Municash Instl at 5.6%.

RMM portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare RMM

RMM vs SPY RMM vs QQQ RMM vs VOO RMM vs VTI RMM vs IVV RMM vs SCHD RMM vs VYM RMM vs VXUS

#	Ticker	Name	Industry	Weight
1	MHD	Blackrock Muniholdings Fund	Unknown	8.29%
2	MQY	Blackrock Muniyield Quality Fund	Unknown	6.56%
3	MCSXX	Blackrock Liquidity Municash Instl	Financials	5.62%
4	MYI	Blackrock Muniyield Quality Fund Iii Inc	Unknown	4.78%
5	NC NCSTRN 5 01/01/20	North Carolina Turnpike Authority 5 01/01/2058	Financials	4.73%
6	-	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	Other	4.68%
7	DC DCTTRN 4 07/15/20	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	Financials	4.45%
8	-	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	Other	4.37%
9	MA MASTRN 5 06/01/20	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	Financials	4.14%
10	CA SDGAPT 5 07/01/20	San Diego County Regional Airport Authority 5.00 07/01/2056	Utilities	4.12%

RMM ETF

RMM ETF Top Holdings

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Holdings Distribution