Snowball logo
logo
RMMB

Aspiriant Risk-Managed Municipal Bond Fund

RMMBX • NMFQS
9,00 $0,00 $  (0%)
Топ 10 активов (22,6%)
Mackay Municipal Opportunities Fund LP, Class A
8,5%
iShares National Muni Bond ETF
6%
BlackRock Liquidity Funds MuniCash, Class Institutional
2,8%
Mackay Municipal Credit Opportunities Fund LP, Class A
2%
JPMorgan Prime Money Market Fund, Institutional Class Shares
1,3%
Eastern Municipal Water District, Series 2018 A
0,5%
City of New York, Series FISCAL 2024 C
0,39%
Illinois Finance Authority, Series 2023A
0,38%
Port Authority of New York New Jersey
0,38%
New Jersey Transportation Trust Fund Authority
0,37%
Облигации
96,4%
Валюта
3,6%