Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.25% of fund assets.
Aspiriant Risk-Managed Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMMBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.25% | $105,129,412.81 | 4,953 |
|
-
ISHARES INC
|
6.97% | $88,849,885.30 | 837,022 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
2.61% | $33,194,927.64 | 33,191,608 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $26,434,502.22 | 4,163 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
0.62% | $7,903,571.00 | 7,902,781 |
|
-
IOWA FINANCE AUTHORITY
|
0.25% | $3,200,000.00 | 3,200,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.14% | $1,759,052.75 | 1,750,000 |
|
-
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.13% | $1,646,242.33 | 1,625,000 |
|
-
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
|
0.11% | $1,413,025.13 | 1,435,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.11% | $1,407,600.00 | 2,040,000 |
|
-
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
|
0.08% | $1,019,602.30 | 1,000,000 |
|
-
LOUISIANA OFFSHORE TERMINAL AUTHORITY
|
0.08% | $1,013,276.90 | 1,000,000 |
|
-
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
|
0.08% | $1,012,778.30 | 1,000,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.08% | $1,007,538.70 | 1,000,000 |
|
-
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
|
0.08% | $1,001,540.10 | 1,000,000 |
|
-
BAY AREA TOLL AUTHORITY
|
0.08% | $1,001,417.80 | 1,000,000 |
|
-
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.08% | $993,990.20 | 1,000,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.08% | $976,609.70 | 1,000,000 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
0.07% | $889,291.96 | 86,507 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.07% | $851,370.20 | 845,000 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.06% | $765,860.31 | 127,431 |
|
-
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
|
0.06% | $758,803.13 | 750,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.06% | $703,675.26 | 64,087 |
|
-
MARICOPA COUNTY POLLUTION CONTROL CORP.
|
0.05% | $618,145.13 | 625,000 |
|
-
DWS MUNICIPAL INCOME TRUST
|
0.05% | $608,999.30 | 66,923 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.05% | $600,479.52 | 53,234 |
|
-
BLACK BELT ENERGY GAS DISTRICT
|
0.04% | $499,319.30 | 500,000 |
|
-
BLACK BELT ENERGY GAS DISTRICT
|
0.04% | $499,185.80 | 500,000 |
|
-
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
|
0.04% | $497,418.20 | 500,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.04% | $485,128.70 | 500,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.03% | $420,021.64 | 39,964 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
0.03% | $365,789.97 | 48,321 |
|
-
VANECK CEF MUNI INCOME ETF
|
0.03% | $342,215.50 | 15,917 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
0.02% | $301,566.65 | 29,711 |
|
-
Invesco Municipal Trust
|
0.02% | $283,315.20 | 29,760 |
|
-
Invesco Municipal Opportunity Trust
|
0.02% | $249,333.18 | 26,218 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
0.02% | $213,948.06 | 34,014 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.02% | $195,754.50 | 18,450 |
|
-
Invesco Trust for Investment Grade Municipals
|
0.01% | $187,135.20 | 18,960 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.01% | $183,990.36 | 21,246 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.01% | $163,081.92 | 150,000 |
|
-
Invesco Value Municipal Income Trust
|
0.01% | $153,276.80 | 12,605 |
|
-
PUERTO RICO CMWLT V/R 11/01/43
|
0.01% | $143,622.43 | 213,963 |
|
-
DTF TAX-FREE INCOME 2028 TERM FUND INC
|
0.01% | $131,033.80 | 11,444 |
|
-
PUBLIC FINANCE AUTHORITY
|
0.01% | $125,595.49 | 186,667 |
|
-
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
|
0.01% | $100,000.00 | 100,000 |
|
-
Invesco Municipal Income Opportunities Trust
|
0.01% | $90,982.52 | 14,818 |
|
-
Invesco Quality Municipal Income Trust
|
0.01% | $85,483.32 | 8,886 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $3,300.00 | 1,650 |
|
-
Eaton Vance Municipal Bond Fund
|
0.00% | $2,813.76 | 288 |
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