RMUNX Mutual Fund

NAV$13.81

AUM$2.6B

TER1.15%

Holdings555

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RMUNX Mutual Fund

NAV$13.81

Invesco Rochester New York Municipals Fund Class A

AUM$2.6B

TER1.15%

Holdings555

See how much of RMUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings · as of Sep 30, 2026

RMUNX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	CBOT US Treasure Bond FuturesC% 12/21/2026	-1.96%	-61,400,000	$-63030936
2	Debt	CBOT 10 Year US Treasury NoteC% 12/21/2026	-6.45%	-199,000,000	$-207364224

Not reported for this fund: share changes, sector, industry.

RMUNX Mutual Fund All Holdings

RMUNX holdings total 555 positions. The top 10 holdings account for -8.4% of the fund, led by CBOT US Treasure Bond FuturesC% 12/21/2026 at -2.0%, CBOT 10 Year US Treasury NoteC% 12/21/2026 at -6.5%.

RMUNX portfolio concentration is well-diversified, with the top 10 representing -8.4% of total assets.

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