RMMBX holdings — Aspiriant Risk-Managed Municipal Bond Fund

Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) held 1,031 positions with net assets of $1.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by Mackay Municipal Opportunities Fund LP, JPMorgan Prime Money Market Fund, MUB.

RMMBX top holdings

  1. Mackay Municipal Opportunities Fund LP — 8.20% ($106M)
  2. JPMorgan Prime Money Market Fund — 2.78% ($36.0M)
  3. MUB iShares National Muni Bond ETF — 2.69% ($34.8M)
  4. Mackay Municipal Credit Opportunities Fund LP — 2.05% ($26.5M)
  5. BlackRock Liquidity Funds MuniCash — 1.73% ($22.4M)
  6. City of New York NY — 0.36% ($4.63M)
  7. Illinois Finance Authority — 0.35% ($4.57M)
  8. New Jersey Transportation Trust Fund Authority — 0.33% ($4.32M)
  9. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 0.33% ($4.30M)
  10. Texas Public Finance Authority — 0.31% ($4.05M)
  11. County of Miami-Dade FL — 0.31% ($4.05M)
  12. Metropolitan Atlanta Rapid Transit Authority — 0.31% ($4.03M)
  13. State of Mississippi — 0.31% ($4.03M)
  14. Regional Transportation District Sales Tax Revenue — 0.31% ($4.02M)
  15. Palomar Health — 0.31% ($3.96M)
  16. New York Transportation Development Corp. — 0.30% ($3.86M)
  17. Public Finance Authority — 0.28% ($3.65M)
  18. Duluth Economic Development Authority — 0.27% ($3.53M)
  19. County of Miami-Dade FL Aviation Revenue — 0.25% ($3.30M)
  20. Chicago O'Hare International Airport — 0.25% ($3.27M)
  21. Southeast Alabama Gas Supply District (The) — 0.25% ($3.20M)
  22. Florida Development Finance Corp. — 0.24% ($3.12M)
  23. Port Authority of New York & New Jersey — 0.24% ($3.11M)
  24. Illinois Sports Facilities Authority (The) — 0.24% ($3.06M)
  25. Village of Mount Pleasant WI — 0.24% ($3.05M)

What are RMMBX's top 10 holdings?

Mackay Municipal Opportunities Fund LP (8.2%), JPMorgan Prime Money Market Fund (2.8%), MUB (2.7%), Mackay Municipal Credit Opportunities Fund LP (2.0%), BlackRock Liquidity Funds MuniCash (1.7%), City of New York NY (0.4%), Illinois Finance Authority (0.4%), New Jersey Transportation Trust Fund Authority (0.3%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (0.3%), Texas Public Finance Authority (0.3%).

How many stocks are in RMMBX?

Aspiriant Risk-Managed Municipal Bond Fund reported 1,031 holdings as of June 30, 2026.

All ETF and mutual fund holdings