RiverNorth Managed Duration Muni Income Fund Inc. (RMM) is an CEF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 10.83% of fund assets.
RiverNorth Managed Duration Muni Income Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMM
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
10.83% | $31,673,179.69 | 31,670,013 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
8.15% | $23,835,181.44 | 2,113,048 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
6.44% | $18,841,131.00 | 1,715,950 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
4.69% | $13,714,194.21 | 1,304,871 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
3.61% | $10,548,699.20 | 1,014,298 |
|
-
ISHARES INC
|
3.53% | $10,323,830.55 | 97,257 |
|
-
Invesco Municipal Trust
|
3.43% | $10,025,978.48 | 1,053,149 |
|
-
Invesco Municipal Opportunity Trust
|
2.78% | $8,146,351.59 | 856,609 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
2.47% | $7,231,266.60 | 318,558 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
2.36% | $6,900,969.60 | 718,851 |
|
-
Eaton Vance Municipal Bond Fund
|
1.61% | $4,706,775.66 | 481,758 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
1.58% | $4,626,483.16 | 450,047 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
0.87% | $2,558,959.26 | 298,247 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
0.86% | $2,529,705.91 | 402,179 |
|
-
Nuveen AMT-Free Municipal Value Fund
|
0.67% | $1,967,551.99 | 137,303 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
0.66% | $1,936,215.14 | 162,298 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.66% | $1,932,389.29 | 321,529 |
|
-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
0.64% | $1,861,119.64 | 182,284 |
|
-
MFS HIGH INCOME MUNICIPAL TRUS
|
0.57% | $1,681,253.28 | 453,168 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
0.47% | $1,371,762.35 | 135,149 |
|
-
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
|
0.44% | $1,285,635.70 | 124,819 |
|
-
BlackRock Taxable Municipal Bond Trust
|
0.39% | $1,150,527.84 | 71,152 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.34% | $984,893.09 | 92,827 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
0.30% | $873,395.60 | 162,040 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
0.29% | $836,855.93 | 110,549 |
|
-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
0.25% | $734,453.76 | 95,632 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
0.24% | $694,660.20 | 69,745 |
|
-
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
0.08% | $248,470.05 | 36,273 |
|
-
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
|
0.05% | $144,094.50 | 23,430 |
|
-
MFS HIGH YIELD MUNIC
|
0.04% | $114,968.12 | 32,114 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
0.03% | $79,418.90 | 7,535 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.01% | $14,817.26 | 1,711 |
|
-
Invesco Quality Municipal Income Trust
|
0.00% | $11,332.36 | 1,178 |
|
-
APPLIED MATERIALS INC /DE
|
-21.60% | -$63,200,625.00 | -555 |
|
-
APPLIED MATERIALS INC /DE
|
-43.27% | -$126,593,437.50 | -1,140 |
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