Easterly ROCMuni Short Ter Muncpl Bd Inv (RMSVX) - Muni National Short fund with $68.00 Million in assets. The fund allocates 29.71% of its portfolio to its top 10 holdings.
The largest holding in the fund is BBH SWEEP VEHICLE at 5.99% of total assets. This is followed by MNCWTR 5 03/1/2040 (4.47%) and KSSMFH 4.7 03/1/2043 (2.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BBH SWEEP VEHICLE | 5.99% | - | - |
| MNCWTR 5 03/1/2040 | 4.47% | - | - |
| KSSMFH 4.7 03/1/2043 | 2.92% | - | - |
| SFASCD 5 09/1/2025 | 2.89% | - | - |
| SKAMED 5 12/1/2033 | 2.83% | - | - |
| SRGDEV 5.25 08/1/2025 | 2.29% | - | - |
| BEXMED 5 02/15/2032 | 2.40% | - | - |
| RVSFAC 5 07/1/2025 | 2.19% | - | - |
| NYCDEV 5 07/1/2028 | 1.81% | - | - |
| PTSFAC 5 06/1/2031 | 1.92% | - | - |
| MIATRN 5 07/1/2040 | 3.64% | - | - |
| GREAPT 5 10/1/2042 | 3.58% | - | - |
| ILSGEN 5 11/15/2034 | 2.94% | - | - |
| MIATRN 5 10/1/2038 | 2.39% | - | - |
| FLSTRN 5 10/1/2035 | 2.24% | - | - |
| CHIEDU 5 12/1/2042 | 1.95% | - | - |
| KENAPT 5.25 01/1/2049 | 1.90% | - | - |