Fund profile
Tickers
RMMBX
Fund manager
Total assets
$1.08 bn
Liabilities
$433.95 k
Net assets
$1.08 bn
Number of holdings
832.00
Top 200 of 832 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mackay Municipal Opportunities Fund LP | 90.37 mm | 4.65 k shares | 8.36 | Long | USA | |
BlackRock Fund Advisors | 73.44 mm | 677.42 k shares | 6.79 | Long | USA | |
JPMorgan Prime Money Market Fund, Institutional Class Shares | 36.31 mm | 36.28 mm shares | 3.36 | Short-term investment vehicle | Long | USA |
Mackay Municipal Credit Opportunities Fund LP | 26.31 mm | 4.86 k shares | 2.43 | Long | USA | |
Illinois Finance Authority, Series 2023A | 4.87 mm | 4.33 mm principal | 0.45 | Debt | Long | USA |
Port Authority of New York & New Jersey | 4.65 mm | 4.54 mm principal | 0.43 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 242 | 4.27 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Regional Transportation District Sales Tax Revenue | 4.17 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Texas Public Finance Authority | 4.15 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.14 mm | 3.80 mm principal | 0.38 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 4.02 mm | 4.00 mm principal | 0.37 | Debt | Long | Puerto Rico |
Los Angeles Department of Water & Power, Series 2014 E | 4.02 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Palomar Health | 3.82 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 3.58 mm | 3.60 mm principal | 0.33 | Debt | Long | USA |
University of South Carolina | 3.15 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Village of Mount Pleasant | 3.13 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.11 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Michigan State Building Authority | 3.10 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Indiana Finance Authority | 3.09 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 3.06 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Florida Development Finance Corp. | 3.02 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Illinois Sports Facilities Authority (The) | 3.01 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 3.00 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp. | 3.00 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.79 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
Allegheny County Airport Authority | 2.79 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Sacramento City Financing Authority, Series E | 2.70 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 2.70 mm | 2.70 mm principal | 0.25 | Debt | Long | USA |
Port of Seattle | 2.66 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
City of Baltimore | 2.64 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 2.62 mm | 3.30 mm principal | 0.24 | Debt | Long | USA |
Energy Harbor Corp.
|
2.60 mm | 32.34 k shares | 0.24 | Common equity | Long | USA |
Kentucky Public Energy Authority | 2.60 mm | 2.60 mm principal | 0.24 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 2.56 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Jacksonville Public Educational Building Authority | 2.56 mm | 2.52 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 | 2.53 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Michigan Finance Authority | 2.52 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Chicago O'Hare International Airport | 2.52 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 2.51 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
City of Lakeland | 2.45 mm | 2.44 mm principal | 0.23 | Debt | Long | USA |
Indian Creek Local School District | 2.43 mm | 2.33 mm principal | 0.22 | Debt | Long | USA |
County of Hillsborough | 2.41 mm | 2.35 mm principal | 0.22 | Debt | Long | USA |
King County School District No. 210 Federal Way | 2.30 mm | 2.22 mm principal | 0.21 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. | 2.27 mm | 2.51 mm principal | 0.21 | Debt | Long | USA |
King County School District No. 406 Tukwila | 2.26 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 2.25 mm | 2.09 mm principal | 0.21 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. | 2.24 mm | 2.20 mm principal | 0.21 | Debt | Long | USA |
Omaha Public Power District | 2.23 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Grand River Hospital District | 2.19 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Salt Verde Financial Corp. | 2.18 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
County of Broward, Series 2022 | 2.17 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023E SUB E1 | 2.15 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 2.15 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
Sales Tax Securitization Corp. | 2.14 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.14 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.13 mm | 2.03 mm principal | 0.20 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023D | 2.13 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Jacksonville Port Authority | 2.13 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.12 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
UAB Medicine Finance Authority | 2.11 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 2.10 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
South Carolina Ports Authority | 2.09 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Hillsborough County Aviation Authority | 2.09 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Texas Water Development Board | 2.09 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Clark County School District No. 114 Evergreen | 2.09 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.08 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District | 2.08 mm | 1.95 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 2.08 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
Las Vegas Valley Water District | 2.07 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Brookhaven Urban Redevelopment Agency | 2.07 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
City & County of Denver | 2.06 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
County of Hamilton | 2.05 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Las Vegas Valley Water District | 2.05 mm | 2.03 mm principal | 0.19 | Debt | Long | USA |
Town of Davie | 2.05 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Lexington County Health Services District, Inc. | 2.05 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corp., Series 2023C | 2.04 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 2.04 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 2.04 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education | 2.03 mm | 1.95 mm principal | 0.19 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 2.03 mm | 1.89 mm principal | 0.19 | Debt | Long | USA |
Cathedral Pines Metropolitan District | 2.03 mm | 2.01 mm principal | 0.19 | Debt | Long | USA |
State of Illinois Sales Tax | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.02 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.02 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2.02 mm | 2.13 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District | 2.02 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
City of Chicago | 2.01 mm | 1.84 mm principal | 0.19 | Debt | Long | USA |
New York Liberty Development Corp. | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
County of Miami-Dade | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 1.98 mm | 1.91 mm principal | 0.18 | Debt | Long | USA |
Michigan City School Building Corp. | 1.98 mm | 1.96 mm principal | 0.18 | Debt | Long | USA |
Commonwealth Financing Authority | 1.97 mm | 1.83 mm principal | 0.18 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.97 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Lee County Industrial Development Authority | 1.96 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Michigan Finance Authority | 1.96 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Illinois Finance Authority | 1.94 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.94 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
County of Miami, Series 2019 | 1.93 mm | 1.88 mm principal | 0.18 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.92 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Lake County Community High School District No. 115 Lake Forest, Series 2023 | 1.90 mm | 1.83 mm principal | 0.18 | Debt | Long | USA |
State of Washington | 1.90 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
Greater Orlando Aviation Authority | 1.89 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Lincoln Park Metropolitan District | 1.89 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 1.89 mm | 1.82 mm principal | 0.17 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 1.88 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. | 1.88 mm | 1.86 mm principal | 0.17 | Debt | Long | USA |
City of Bridgeport | 1.86 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |
State of Illinois Sales Tax | 1.86 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Oklahoma Development Finance Authority | 1.85 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
State of Washington | 1.84 mm | 1.71 mm principal | 0.17 | Debt | Long | USA |
State of Colorado | 1.84 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Washington Health Care Facilities Authority | 1.84 mm | 1.82 mm principal | 0.17 | Debt | Long | USA |
San Antonio Independent School District | 1.78 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
State of Washington | 1.76 mm | 1.63 mm principal | 0.16 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.76 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corp. | 1.75 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Illinois Finance Authority | 1.75 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham | 1.74 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.74 mm | 1.56 mm principal | 0.16 | Debt | Long | Puerto Rico |
San Bernardino County Financing Authority | 1.73 mm | 1.66 mm principal | 0.16 | Debt | Long | USA |
Illinois Finance Authority | 1.72 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2018 A | 1.71 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
Tobacco Settlement Financing Corp. | 1.71 mm | 1.61 mm principal | 0.16 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 1.71 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The) | 1.71 mm | 1.71 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Greater Orlando Aviation Authority | 1.69 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
Lakeside Community Development District | 1.68 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
South Carolina Public Service Authority | 1.68 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Florida Development Finance Corp. | 1.68 mm | 1.71 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
City of Shakopee MN Senior Housing Revenue | 1.67 mm | 1.72 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
City of Chicago, Series 2008C | 1.66 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2023A | 1.66 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Illinois State Toll Highway Authority | 1.66 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Maine Municipal Bond Bank | 1.65 mm | 1.51 mm principal | 0.15 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2016 | 1.64 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
County of Ward | 1.64 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Louisville, Series 2023 A | 1.63 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
State of Washington | 1.61 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
County of Clark | 1.61 mm | 1.52 mm principal | 0.15 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.61 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
King County School District No. 406 Tukwila | 1.61 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
Howard County Housing Commission | 1.61 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 1.60 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Wayne County Airport Authority | 1.59 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Jefferson Sales Tax District | 1.59 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
District of Columbia | 1.59 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
City of South Miami Health Facilities Authority, Inc., Series 2017 | 1.58 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
Port of Seattle | 1.57 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Rhode Island Commerce Corp. | 1.57 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 1.57 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Central Florida Tourism Oversight District | 1.56 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
State of Connecticut Special Tax | 1.56 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 1.56 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Port of Tacoma | 1.55 mm | 1.36 mm principal | 0.14 | Debt | Long | USA |
University of Illinois | 1.54 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Texas Water Development Board | 1.54 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.53 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 1.53 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 1.53 mm | 1.52 mm principal | 0.14 | Debt | Long | USA |
County of King WA Sewer Revenue | 1.53 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Moon Area School District | 1.53 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Southern California Public Power Authority | 1.52 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
Delaware Transportation Authority | 1.52 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
New Orleans Aviation Board | 1.52 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
New York Liberty Development Corp. | 1.51 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 1.51 mm | 1.45 mm principal | 0.14 | Debt | Long | USA |
Tennergy Corp. | 1.50 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.50 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
State of Illinois | 1.50 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. | 1.50 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Iowa Finance Authority | 1.50 mm | 1.52 mm principal | 0.14 | Debt | Long | USA |
County of Miami-Dade | 1.50 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Texas City Industrial Development Corp. | 1.49 mm | 1.62 mm principal | 0.14 | Debt | Long | USA |
County of Prince George's | 1.48 mm | 1.33 mm principal | 0.14 | Debt | Long | USA |
Denver Health & Hospital Authority | 1.47 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 1.47 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.46 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Michigan Finance Authority | 1.46 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
Clifton Higher Education Finance Corp. | 1.45 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
City of Baltimore | 1.45 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Illinois Finance Authority | 1.45 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.45 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Louisiana Public Facilities Authority | 1.45 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 1.44 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.44 mm | 1.80 mm principal | 0.13 | Debt | Long | USA |
City of Fishers | 1.44 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
City of Dallas | 1.44 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Metropolitan St Louis Sewer District | 1.44 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
County of Cook | 1.44 mm | 1.27 mm principal | 0.13 | Debt | Long | USA |
City of Charlotte | 1.43 mm | 1.38 mm principal | 0.13 | Debt | Long | USA |
Village of Morton Grove, Series 2019 | 1.43 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp. | 1.43 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Pico Rivera Water Authority | 1.42 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.40 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
Grant County Public Hospital District No. 2 | 1.40 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.40 mm | 1.34 mm principal | 0.13 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 1.38 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |