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Aspiriant Risk-managed Municipal Bond Fund (RMMBX)

US Funds

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9.00 0.00 0.00%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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RMMBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aspiriant Risk-Managed Municipal Bond (RMMBX) fund. Our Aspiriant Risk-Managed Municipal Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.80	2.94	0.14
Shares	0.03	0.03	0.00
Bonds	86.30	86.31	0.01
Other	10.88	10.88	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	86.26	95.17
Cash	2.79	2.53

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 936

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackay Municipal Opportunities Fund Lp Open-End	-	8.67	-	-
iShares National AMT-Free Muni Bond	US4642884146	6.21	103.62	+0.13%
Mackay Municipal Credit Opportunities Fund Lp	-	2.14	-	-
NEW YORK N Y 5.25%	-	0.40	-	-
PORT AUTH N Y & N J 5%	-	0.40	-	-
ILLINOIS FIN AUTH REV 5.25%	-	0.39	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	0.38	-	-
MIAMI-DADE CNTY FLA 5%	-	0.36	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.36	-	-
REGIONAL TRANSN DIST COLO SALES TAX REV 5%	-	0.36	-	-

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