RMUNX Mutual Fund

RMUNX Mutual Fund

NAV$13.24
See how much of RMUNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 567 holdings · as of Aug 31, 2026
Top 10 weight
10.80%
RMUNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—University of Puerto Rico, University System Revenue Bonds, Series 2006q
1.75%		1.8%67,190,000$64.05M--
2—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities
1.39%		3.1%50,000,000$51.15MUtilitiesWater Utilities
Sector and industry · Pro
3—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.19%		4.3%43,900,000$43.67M
4DebtNew York Transportation Development Corp
1.12%		5.5%41,930,000$41.22M
5DebtNew York Transportation Development Corp
1.01%		6.5%36,850,000$37.15M
6DebtNew York State Dormitory Authority
0.92%		7.4%33,000,000$33.33M
7—Triborough Bridge and Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
0.90%		8.3%35,000,000$33.01M
8DebtCity Of New York Ny
0.88%		9.2%37,100,000$31.89M
9—County Of Sullivan Ny 865273ab2
0.82%		10.0%30,805,000$29.72M
10—New York Counties Tobacco Trust V 649441ae2
0.82%		10.8%715,900,000$30.60M
More holdings · Pro
FundXLS Pro
See the other 557 holdings of RMUNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationClimate SolutionsMobility as a ServiceSocial ImpactInflation ProtectionAviation TechnologySupply ChainEnergy SecurityGovernance & EthicsHealth & Wellness

RMUNX Mutual Fund Top Holdings

RMUNX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by University of Puerto Rico, University System Revenue Bonds, Series 2006q at 1.8%, New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res at 1.4%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 1.2%.

RMUNX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 16.0%.

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