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RMMBX Holdings List NMFQS:RMMBX

Muni National Interm | Aspiriant
$8.70
↓ $-1.62 (-15.70%)
Last Updated: Oct 21, 2026

Aspiriant Risk-Managed Municipal Bond (RMMBX) - Muni National Interm fund with $1.32 Billion in assets. The fund allocates 20.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is iShares National Muni Bond ETF at 2.69% of total assets. This is followed by Mackay Municipal Opportunities Fund LP (8.10%) and BlackRock Liquidity Funds, T-Fund, Institutional Class (3.99%).

RMMBX Holdings

Name Weight Owned Change
iShares National Muni Bond ETF 2.69% - -
Mackay Municipal Opportunities Fund LP 8.10% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 3.99% - -
Mackay Municipal Credit Opportunities Fund LP 2.48% - -
Puerto Rico Sales Tax Financing Corp. Sales Tax 0.33% - -
City of New York, Series FISCAL 2024 C 0.36% - -
Illinois Finance Authority, Series 2023A 0.35% - -
Port Authority of New York New Jersey 0.38% - -
JPMorgan Prime Money Market Fund, Institutional Class Shares 1.30% - -
Port Authority of New York New Jersey, Series 242 0.34% - -
BlackRock Liquidity Funds MuniCash 2.14% - -
New Jersey Transportation Trust Fund Authority 0.33% - -
Shelby County Health Educational Housing Facilities Board, Series 2008A 0.35% - -
Mackay Municipal Opportunities Fund LP, Class A 8.20% - -
BlackRock Liquidity Funds MuniCash, Class Institutional 1.73% - -
Mackay Municipal Credit Opportunities Fund LP, Class A 2.05% - -
Eastern Municipal Water District, Series 2018 A 0.50% - -
JPMorgan Prime Money Market Fund, Institutional Class 2.78% - -
Metropolitan Atlanta Rapid Transit Authority, Series 2017 C 0.33% - -
County of Miami-Dade, Series 2016 A 0.32% - -
Texas Public Finance Authority 0.31% - -

Asset Allocation

Bond 84.74%
Cash 4.81%
Non US Stock 0.00%
Not Classified 0.00%
Other 10.42%
US Stock 0.03%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%