RMUCX Mutual Fund

RMUCX Mutual Fund

NAV$14.07
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Showing top 50 of 466 holdings · as of Feb 28, 2026
RMUCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
1.90%		1.9%$75.41M--
2—University of Puerto Rico, University System Revenue Bonds, Series 2006q
1.67%		3.6%$66.15M--
3—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.11%		4.7%$43.92M--
4DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.05%		5.7%$41.53MReal EstateReal Estate Management
5DebtNew York State Thruway Authority
1.00%		6.7%$39.77M--
6—Triborough Bridge and Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144AIndustrials · Construction
0.99%		7.7%$39.35MIndustrialsConstruction
7—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
0.92%		8.6%$36.40MReal EstateReal Estate Management
8DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.92%		9.6%$36.42MFinancialsThrifts
9DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.84%		10.4%$33.28MReal EstateReal Estate Management
10—County Of Sullivan Ny 865273ab2Industrials · Construction
0.78%		11.2%$30.85MIndustrialsConstruction
11—New York Cntys Ny Tobacco Trust Iv
0.78%		12.0%$31.05M--
12—New York Counties Tobacco Trust V 649441ae2
0.78%		12.7%$30.99M--
13—Nassau County Tobacco Settlement Corp
0.73%		13.5%$29.13M--
14—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.73%		14.2%$28.94M--
15DebtTriborough Ny Bridge TunnelFinancials · Diversified Financial Services
0.71%		14.9%$28.36MFinancialsDiversified Financial Services
16DebtCity Of New York NyReal Estate · Real Estate Management
0.70%		15.6%$27.96MReal EstateReal Estate Management
17—New York (City Of), Ny, Series 2020, Go Bonds
0.69%		16.3%$27.27M--
18—Genesee County Funding Corp. (The) 12/01/2052Financials · Diversified Financial Services
0.66%		17.0%$26.05MFinancialsDiversified Financial Services
19DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.65%		17.6%$25.97MFinancialsDiversified Financial Services
20—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
0.64%		18.3%$25.39M--
21—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
0.63%		18.9%$25.16MReal EstateReal Estate Management
22—Mta Hudson Rail Yards Trust, Series 2016 A, RbIndustrials · Road & Rail
0.61%		19.5%$24.05MIndustrialsRoad & Rail
23—University of Puerto Rico, University System Revenue Bonds, Series 2006q
0.61%		20.1%$24.37M--
24—New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb
0.58%		20.7%$23.06M--
25DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.57%		21.2%$22.52M--
26—Nassau County Tobacco Settlement Corp 63166Mcd9
0.57%		21.8%$22.74M--
27—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.56%		22.4%$22.29M--
28—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate · Real Estate Management
0.55%		22.9%$21.76MReal EstateReal Estate Management
29—City Of New York Ny 5 2048-10-01
0.55%		23.5%$21.74M--
30DebtNew York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResFinancials · Diversified Financial Services
0.54%		24.0%$21.28MFinancialsDiversified Financial Services
31—New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5Financials · Diversified Financial Services
0.53%		24.5%$20.83MFinancialsDiversified Financial Services
32DebtNew York N Y Go Bds Fiscal
0.53%		25.1%$21.19M--
33—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.53%		25.6%$20.94M--
34—New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015Real Estate · Real Estate Management
0.49%		26.1%$19.63MReal EstateReal Estate Management
35—New York Power Authority 5.125 11-15-2058Utilities · Power & Renewables
0.48%		26.6%$19.04MUtilitiesPower & Renewables
36—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0Financials · Diversified Financial Services
0.47%		27.0%$18.73MFinancialsDiversified Financial Services
37—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts
0.46%		27.5%$18.23MFinancialsThrifts
38—New York City Housing Development Corp., Series 2025, Rb
0.46%		28.0%$18.26M--
39—New York State Dormitory Authority 64990czd6
0.46%		28.4%$18.37M--
40DebtNyttrnFinancials · Diversified Financial Services
0.44%		28.9%$17.53MFinancialsDiversified Financial Services
41—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.44%		29.3%$17.32MFinancialsDiversified Financial Services
42—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, SeReal Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		29.7%$17.05MReal EstateEquity Real Estate Investment Trusts (REITs)
43DebtTriborough Bridge & Tunnel Authority
0.43%		30.2%$17.14M--
44—Tsasc Inc Ny 06/01/2041
0.43%		30.6%$16.97M--
45—New York Counties Tobacco Trust I 62947ncn3
0.43%		31.0%$17.07M--
46DebtHudson Yards NyFinancials · Banks
0.42%		31.5%$16.65MFinancialsBanks
47—New York N Y City Transitional 5.5% May 01, 2053Financials · Diversified Financial Services
0.41%		31.9%$16.30MFinancialsDiversified Financial Services
48—City Of New York Ny 4.0000% Mat 03/01/2047Real Estate · Real Estate Management
0.41%		32.3%$16.26MReal EstateReal Estate Management
49DebtNew York State Dormitory Authority
0.41%		32.7%$16.27M--
50—Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Bds 2016
0.41%		33.1%$16.13M--
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RMUCX Mutual Fund All Holdings

RMUCX holdings total 701 positions. The top 10 holdings account for 11.2% of the fund, led by New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 at 1.9%, University of Puerto Rico, University System Revenue Bonds, Series 2006q at 1.7%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 1.1%.

RMUCX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 17.6%.

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