RMUYX Mutual Fund

RMUYX Mutual Fund

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Showing the top 10 of 567 holdings · as of Aug 31, 2026
Top 10 weight
10.80%
RMUYX 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationClimate SolutionsMobility as a ServiceSocial ImpactInflation ProtectionAviation TechnologySupply ChainEnergy SecurityGovernance & EthicsHealth & Wellness

RMUYX Mutual Fund Top Holdings

RMUYX 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%.

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

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