Easterly RocMuni High Income Municipal Bond Fund (RMJAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 38.24% of fund assets.
Easterly RocMuni High Income Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMJAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
38.24% | $3,481,278.79 | 3,481,279 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.08 | 8 |
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