RMMBX Mutual Fund
RMMBX Mutual Fund
NAV$8.78
AUM$1.1B
TER0.45%
Holdings941
See how much of RMMBX you already own
RMMBX Mutual Fund
NAV$8.78
Aspiriant Risk-Managed Municipal Bond Fund
AUM$1.1B
TER0.45%
Holdings941
See how much of RMMBX you already own
Showing top 50 of 993 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Mackay Municipal Opportunities Fund Lp Open-End | 8.30% | 8.3% | - | $106.23M | - | - |
| 2 |  J | JPMorgan Prime Money Market Fund, Class Institutional | 2.81% | 11.1% | 35,969,830 | $35.97M | - | - |
| 3 | Debt | Ishares National Muni Bond ETFFinancials · Capital Markets | 2.72% | 13.8% | 323,244 | $34.79M | Financials | Capital Markets |
| 4 | — | Mackay Municipal Credit Opportunities Fund Lp | 2.07% | 15.9% | - | $26.53M | - | - |
| 5 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 1.75% | 17.7% | 22,405,446 | $22.41M | Financials | Capital Markets |
| 6 | — | Illinois St Fin Auth Revenue Regd B/E 5.25000000Financials · Diversified Financial Services | 0.36% | 18.0% | 4,330,000 | $4.57M | Financials | Diversified Financial Services |
| 7 | — | New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts | 0.36% | 18.4% | 4,400,000 | $4.63M | Financials | Thrifts |
| 8 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.34% | 18.7% | 4,300,000 | $4.30M | Financials | Diversified Financial Services |
| 9 | — | Miami-Dade Cnty Fla 5% Jul 01, 2038Real Estate · Real Estate Management | 0.32% | 19.0% | 4,020,000 | $4.05M | Real Estate | Real Estate Management |
| 10 | — | Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 0.32% | 19.4% | 4,000,000 | $4.03M | - | - |
| 11 | — | Texas Public Finance Authority | 0.32% | 19.7% | 4,000,000 | $4.05M | - | - |
| 12 | — | Regl Transprtn Dist Co Sales Tax RevenueFinancials · Diversified Financial Services | 0.31% | 20.0% | 4,000,000 | $4.02M | Financials | Diversified Financial Services |
| 13 | — | Palomar Pomerado Health California Go | 0.31% | 20.3% | 5,000,000 | $3.96M | - | - |
| 14 | — | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services | 0.30% | 20.6% | 3,855,000 | $3.86M | Financials | Diversified Financial Services |
| 15 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.29% | 20.9% | 3,485,000 | $3.65M | Financials | Diversified Financial Services |
| 16 | Debt | DuldevFinancials · Diversified Financial Services | 0.28% | 21.2% | 3,500,000 | $3.53M | Financials | Diversified Financial Services |
| 17 | — | Chicago-E-Rev-Amt 5 1/60 5 | 0.26% | 21.4% | 3,250,000 | $3.27M | - | - |
| 18 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.25% | 21.7% | 3,000,000 | $3.20M | Utilities | Gas Utilities |
| 19 | — | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. RbFinancials · Banks | 0.24% | 21.9% | 3,000,000 | $3.01M | Financials | Banks |
| 20 | — | University Of South Carolina | 0.24% | 22.1% | 3,000,000 | $3.03M | - | - |
| 21 | — | Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue | 0.24% | 22.4% | 3,000,000 | $3.02M | - | - |
| 22 | — | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | 0.24% | 22.6% | 2,835,000 | $3.05M | - | - |
| 23 | — | Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb | 0.24% | 22.9% | 3,000,000 | $3.06M | - | - |
| 24 | — | Indiana Finance Authority | 0.24% | 23.1% | 3,000,000 | $3.02M | - | - |
| 25 | — | Mount Pleasant Wis | 0.24% | 23.3% | 3,000,000 | $3.05M | - | - |
| 26 | — | Port Authority Of New York & New Jersey, Series 242 5 2048-12-01 | 0.24% | 23.6% | 3,000,000 | $3.11M | - | - |
| 27 | — | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | 0.24% | 23.8% | 3,000,000 | $3.05M | - | - |
| 28 | — | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | 0.24% | 24.1% | 3,125,000 | $3.12M | - | - |
| 29 | — | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services | 0.23% | 24.3% | 3,000,000 | $2.97M | Financials | Diversified Financial Services |
| 30 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure | 0.23% | 24.5% | 3,000,000 | $2.96M | Industrials | Transportation Infrastructure |
| 31 | Debt | NycdevReal Estate · Real Estate Management | 0.23% | 24.8% | 3,000,000 | $3.00M | Real Estate | Real Estate Management |
| 32 | Debt | Colorado Health Facilities Authority | 0.23% | 25.0% | 2,800,000 | $2.94M | - | - |
| 33 | Debt | Chicago Il BrdFinancials · Diversified Financial Services | 0.21% | 25.2% | 2,500,000 | $2.63M | Financials | Diversified Financial Services |
| 34 | Debt | Kentucky Bd Dev Corp Rev | 0.21% | 25.4% | 2,545,000 | $2.74M | - | - |
| 35 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | 25.6% | 2,435,000 | $2.63M | - | - |
| 36 | — | San Angelo Independent School District, Series 2025 5 2045-02-15 | 0.21% | 25.8% | 2,500,000 | $2.69M | - | - |
| 37 | Debt | San Francisco City & County Airport Comm-San Francisco International Airport | 0.21% | 26.0% | 2,500,000 | $2.69M | - | - |
| 38 | Debt | Alleg Pa Arpt | 0.21% | 26.2% | 3,000,000 | $2.67M | - | - |
| 39 | — | Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01 | 0.21% | 26.5% | 2,550,000 | $2.68M | - | - |
| 40 | Debt | NyttrnFinancials · Diversified Financial Services | 0.20% | 26.7% | 2,500,000 | $2.57M | Financials | Diversified Financial Services |
| 41 | Debt | Port Of Seattle Wash RevenueFinancials · Diversified Financial Services | 0.20% | 26.9% | 2,500,000 | $2.57M | Financials | Diversified Financial Services |
| 42 | Debt | IasgenReal Estate · Real Estate Management | 0.20% | 27.1% | 2,520,000 | $2.52M | Real Estate | Real Estate Management |
| 43 | — | City of Baltimore | 0.20% | 27.3% | 2,500,000 | $2.52M | - | - |
| 44 | — | Sacramento Ca City Fing Auth | 0.20% | 27.5% | 2,500,000 | $2.53M | - | - |
| 45 | — | Jacksonville Public Educational Building Authority | 0.20% | 27.7% | 2,520,000 | $2.50M | - | - |
| 46 | — | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m UnFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.19% | 27.8% | 2,505,000 | $2.44M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 47 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.19% | 28.0% | 2,500,000 | $2.42M | Financials | Diversified Financial Services |
| 48 | — | Louisville-Jefferson County Metro Government 05/15/2052Financials · Banks | 0.19% | 28.2% | 2,500,000 | $2.44M | Financials | Banks |
| 49 | Debt | Chicago Transit Authority Sales Tax Receipts Fund | 0.19% | 28.4% | 2,265,000 | $2.39M | - | - |
| 50 | — | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.19% | 28.6% | 2,500,000 | $2.46M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
RMMBX Mutual Fund All Holdings
RMMBX holdings total 941 positions. The top 10 holdings account for 19.4% of the fund, led by Mackay Municipal Opportunities Fund Lp Open-End at 8.3%, Jpmorgan Prime Money Market Fund, Class Institutional at 2.8%, Ishares National Muni Bond ETF at 2.7%.
RMMBX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 22.5%.
RMMBX sectors provide a detailed breakdown. RMMBX overlap shows how holdings compare to other funds in your portfolio.