Easterly RocMuni High Income Municipal Bond Fund - Institutional Class (RMHIX) - High Yield Muni fund managed by Easterly Funds. The fund allocates 124.57% of its portfolio to its top 10 holdings.
The largest holding in the fund is CPTGEN 10 11/1/2020 at 64.49% of total assets. This is followed by FALPOL 8.5 06/1/2040 (3.18%) and CHIGEN 0 05/15/2057 (3.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CPTGEN 10 11/1/2020 | 64.49% | - | - |
| FALPOL 8.5 06/1/2040 | 3.18% | - | - |
| CHIGEN 0 05/15/2057 | 3.05% | - | - |
| SCSDEV 7.75 10/1/2057 | 2.66% | - | - |
| PTBTRN 8 02/01/2039 | 2.59% | - | - |
| ERIGEN 0 06/1/2060 | 2.53% | - | - |
| ATODEV 8 08/1/2039 | 2.40% | - | - |
| NEXT RENEW FUELS PFD | 2.31% | - | - |
| CONVCFDG 12 11/15/56 | 39.21% | - | - |
| PUBFIN 5.75 05/01/2054 | 2.15% | - | - |
| LSCESTPR 12 04/30/25 | 9.75% | - | - |
| PUBEDU 7.5 06/1/2025 | 6.88% | - | - |
| BBH SWEEP VEHICLE | 5.04% | - | - |
| NYSHSG 2.77 11/15/2036 | 3.90% | - | - |
| CTSHSG 2.77 11/15/2050 | 3.90% | - | - |
| HMRUTL 2.75 08/1/2046 | 3.90% | - | - |
| CSPUTL 2.77 11/1/2036 | 3.71% | - | - |
| TXS 2.77 06/1/2046 | 3.90% | - | - |
| CTSHGR 2.5 07/1/2042 | 3.90% | - | - |
| SUNLMEDFDG 12 4/30/25 | 3.21% | - | - |