Showing top 50 of 481 holdings · as of Aug 31, 2026
RMUCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
University of Puerto Rico, University System Revenue Bonds, Series 2006q
1.75%
1.8%
67,190,000
$64.05M
-
-
2
—
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities
1.39%
3.1%
50,000,000
$51.15M
Utilities
Water Utilities
Sector and industry · Pro
3
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.19%
4.3%
43,900,000
$43.67M
4
Debt
New York Transportation Development Corp
1.12%
5.5%
41,930,000
$41.22M
5
Debt
New York Transportation Development Corp
1.01%
6.5%
36,850,000
$37.15M
6
Debt
New York State Dormitory Authority
0.92%
7.4%
33,000,000
$33.33M
7
—
Triborough Bridge and Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
0.90%
8.3%
35,000,000
$33.01M
8
Debt
City Of New York Ny
0.88%
9.2%
37,100,000
$31.89M
9
—
County Of Sullivan Ny 865273ab2
0.82%
10.0%
30,805,000
$29.72M
10
—
New York Counties Tobacco Trust V 649441ae2
0.82%
10.8%
715,900,000
$30.60M
11
—
New York Cntys Ny Tobacco Trust Iv
0.81%
11.6%
31,014,000
$29.41M
12
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.73%
12.3%
32,450,000
$26.85M
13
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.70%
13.0%
26,456,000
$25.68M
14
—
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
0.69%
13.7%
25,000,000
$25.11M
15
Debt
New York State Thruway Authority
0.69%
14.4%
25,000,000
$25.50M
16
Debt
Triborough Ny Bridge Tunnel
0.67%
15.1%
28,800,000
$24.71M
17
—
Nassau County Tobacco Settlement Corp
0.67%
15.8%
625,715,000
$24.82M
18
—
University of Puerto Rico, University System Revenue Bonds, Series 2006q
0.66%
16.4%
24,375,000
$24.14M
19
—
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
0.65%
17.1%
23,995,000
$23.80M
20
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.64%
17.7%
23,950,000
$23.70M
21
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.62%
18.3%
22,455,000
$22.71M
22
—
New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01
0.62%
18.9%
49,420,000
$23.20M
23
—
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.58%
19.5%
22,140,000
$21.29M
24
Debt
California State University
0.58%
20.1%
20,000,000
$21.18M
25
—
Nassau County Tobacco Settlement Corp 63166Mcd9
0.57%
20.7%
105,975,000
$21.25M
26
—
City Of New York Ny 5 2048-10-01
0.57%
21.2%
20,615,000
$20.87M
27
—
Genesee County Funding Corp. (The) 12/01/2052
0.56%
21.8%
20,750,000
$20.61M
28
Debt
Metropolitan Transportation Authority Dedicated Tax Fund
0.56%
22.4%
23,835,000
$20.48M
29
Debt
New York N Y Go Bds Fiscal
0.56%
22.9%
20,000,000
$20.48M
30
—
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.56%
23.5%
20,000,000
$20.25M
31
—
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
0.55%
24.0%
20,000,000
$20.11M
32
—
New York St Twy Auth Ge 5.0 01Jan56
0.55%
24.6%
20,000,000
$20.29M
33
—
New York State Dormitory Authority 64990czd6
0.52%
25.1%
23,695,000
$19.14M
34
—
New York Power Authority 5.125 11-15-2058
0.50%
25.6%
18,000,000
$18.44M
35
—
New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
0.50%
26.1%
219,195,000
$18.58M
36
—
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
0.50%
26.6%
21,350,000
$18.33M
37
—
New York Liberty Development Corp 2031-03-25
0.49%
27.1%
25,000,000
$18.02M
38
Debt
Empire State Development Corp
0.48%
27.6%
20,000,000
$17.54M
39
—
New York (City Of), Ny, Series 2020, Go Bonds
0.48%
28.1%
20,000,000
$17.33M
40
Debt
Nyttrn
0.47%
28.5%
17,500,000
$17.47M
41
—
Port Auth Of New York & New Jersey Ny
0.47%
29.0%
20,660,000
$17.08M
42
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.46%
29.5%
17,880,000
$16.88M
43
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.44%
29.9%
16,000,000
$16.30M
44
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.44%
30.3%
15,000,000
$15.80M
45
—
Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Bds 2016
0.44%
30.8%
18,025,000
$16.07M
46
Debt
New York City Housing Development Corp
0.43%
31.2%
15,850,000
$15.92M
47
Debt
New York State Dormitory Authority
0.43%
31.6%
15,580,000
$15.69M
48
—
Erie Tobacco Asset Securitization Corp
0.43%
32.1%
198,300,000
$15.94M
49
—
New York Counties Tobacco Trust I 62947ncn3
0.43%
32.5%
15,625,000
$15.63M
50
Debt
Hudson Yards Ny
0.42%
32.9%
17,000,000
$15.60M
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RMUCX Mutual Fund All Holdings
RMUCX holdings total 567 positions. The top 10 holdings account for 10.8% of the fund, led by University of Puerto Rico, University System Revenue Bonds, Series 2006q at 1.8%, New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res at 1.4%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 1.2%.
RMUCX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 16.0%.
RMUCX sectors provide a detailed breakdown. RMUCX overlap shows how holdings compare to other funds in your portfolio.