RMMBX Mutual Fund

RMMBX Mutual Fund

NAV$9.23
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Showing the top 10 of 941 holdings · as of Sep 30, 2025
Top 10 weight
22.60%
RMMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRtx Corp
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—Purchased USD / Sold BRL
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 Calif Mun Wtr Dist Wtr 3% Jul 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
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Themes in the top 10
InfrastructureInterest RatesAsset ManagementInvestment TechnologyGlobal BankingLending & CreditEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainUrbanizationSocial Impact

RMMBX Mutual Fund Top Holdings

RMMBX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Rtx Corp 7.2 08/15/2027 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.