RMMBX Mutual Fund

RMMBX Mutual Fund

NAV$8.75
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Showing top 50 of 777 holdings · as of Sep 30, 2025
RMMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mackay Municipal Opportunities Fund Lp
8.52%		8.5%4,952$101.93M--
2DebtIshares National Muni Bond ETFFinancials · Capital Markets
5.97%		14.5%670,465$71.40MFinancialsCapital Markets
Sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
2.75%		17.2%32,911,550$32.91M
4—Mackay Municipal Credit Opportunities Fund Lp
2.04%		19.3%4,163$24.40M
5
JINXX
JPMorgan Prime Money Market Fund, Institutional Class Shares
1.30%		20.6%15,558,484$15.57M
6—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
0.50%		21.1%-$6.00M
7—New York Ny
0.39%		21.5%-$4.63M
8—Port Authority of New York & New Jersey
0.38%		21.8%-$4.54M
9—Illinois St Fin Auth Revenue
0.38%		22.2%-$4.52M
10DebtNew Jersey St Transprtn Trust Fund Auth
0.37%		22.6%-$4.39M
11DebtPuerto Rico Sales Tax Financing Corp Sa
0.35%		22.9%-$4.16M
12DebtState Of Mississippi, Series 2017 A
0.34%		23.3%-$4.02M
13—Regl Transprtn Dist Co Sales Tax Revenue
0.34%		23.6%-$4.03M
14—Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
0.34%		24.0%-$4.04M
15—Miami-dade County Fl Building Better Communities Go 07/01/2027
0.34%		24.3%-$4.05M
16—Texas Public Finance Authority
0.34%		24.6%-$4.06M
17—Regents Of The University Of California Medical Center Pooled Revenue
0.33%		25.0%-$4.00M
18—Palomar Pomerado Health California Go
0.31%		25.3%-$3.76M
19—Southeast Alabama Gas Supply District (the), Project No. 1
0.27%		25.6%-$3.25M
20—Florida Development Finance Corp.
0.26%		25.8%-$3.08M
21—Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
0.25%		26.1%-$3.04M
22—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.25%		26.3%-$2.97M
23—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.25%		26.6%-$3.02M
24—Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.25%		26.8%-$3.02M
25—Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
0.25%		27.1%-$3.01M
26—Indiana Finance Authority
0.25%		27.3%-$3.04M
27—University Of South Carolina
0.25%		27.6%-$3.03M
28—Mount Pleasant Wis
0.25%		27.8%-$3.04M
29—New York Transportation Development Corp.
0.25%		28.1%-$2.96M
30—Maryland Health & Higher Educational Facilities Authority
0.23%		28.3%-$2.70M
31—Sacramento Ca City Fing Auth
0.22%		28.5%-$2.59M
32DebtSan Angelo Tx Indep Sch Dist
0.22%		28.7%-$2.65M
33DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.21%		28.9%-$2.46M
34—Louisville-Jefferson County Metro Government 05/15/2052
0.21%		29.2%-$2.46M
35DebtNyttrn
0.21%		29.4%-$2.53M
36—Port Of Seattle Wa Revenue
0.21%		29.6%-$2.56M
37DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.21%		29.8%-$2.56M
38DebtIasgen
0.21%		30.0%-$2.50M
39DebtAlleg Pa Arpt
0.21%		30.2%-$2.56M
40—City of Baltimore
0.21%		30.4%-$2.55M
41—County of Hillsborough
0.20%		30.6%-$2.35M
42—Indian Creek Oh Local School District Go
0.20%		30.8%-$2.35M
43—Jacksonville Public Educational Building Authority
0.20%		31.0%-$2.40M
44DebtFx.rt. Muni Bond
0.20%		31.2%-$2.38M
45—New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
0.19%		31.4%-$2.33M
46DebtNew York Transportation Development Corp
0.19%		31.6%-$2.30M
47—California Cmnty Choice Fing A
0.19%		31.8%-$2.26M
48—Centrl Vly Ca
0.19%		32.0%-$2.33M
49—King County School District No 210 Federal Way
0.19%		32.2%-$2.26M
50—New Hope Cultural Edu Facs Fin Corp Tx Capital Impt Revenue
0.19%		32.4%-$2.21M
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RMMBX Mutual Fund All Holdings

RMMBX holdings total 941 positions. The top 10 holdings account for 22.6% of the fund, led by Mackay Municipal Opportunities Fund Lp at 8.5%, Ishares National Muni Bond ETF at 6.0%, Blackrock Liquidity Funds T-Fund at 2.8%.

RMMBX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 22.9%.

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