RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) is an CEF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 11.71% of fund assets.
RiverNorth Managed Duration Municipal Income Fund II Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMMZ
- 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
|
11.71% | $15,441,886.98 | 15,440,343 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
7.59% | $10,011,033.84 | 887,503 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
7.37% | $9,718,610.59 | 885,119 |
|
-
Invesco Municipal Opportunity Trust
|
3.83% | $5,047,004.55 | 530,705 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
3.78% | $4,985,124.22 | 474,322 |
|
-
ISHARES INC
|
3.52% | $4,645,654.75 | 43,765 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
3.26% | $4,295,938.40 | 413,071 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
2.98% | $3,931,329.00 | 382,425 |
|
-
Invesco Municipal Trust
|
2.88% | $3,804,077.76 | 399,588 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
1.68% | $2,212,242.05 | 206,945 |
|
-
Eaton Vance Municipal Bond Fund
|
1.54% | $2,030,499.10 | 207,830 |
|
-
Nuveen AMT-Free Municipal Value Fund
|
1.34% | $1,772,764.30 | 123,710 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
1.13% | $1,494,220.80 | 155,648 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
1.04% | $1,373,805.19 | 218,411 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
1.01% | $1,338,772.67 | 112,219 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
1.00% | $1,320,095.80 | 58,154 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
0.90% | $1,185,580.90 | 116,806 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
0.54% | $711,299.16 | 82,902 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.47% | $614,931.18 | 102,318 |
|
-
BlackRock Taxable Municipal Bond Trust
|
0.39% | $518,199.99 | 32,047 |
|
-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
0.36% | $479,439.36 | 62,427 |
|
-
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
0.30% | $398,485.05 | 58,173 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
0.30% | $393,254.40 | 72,960 |
|
-
MFS HIGH INCOME MUNICIPAL TRUS
|
0.30% | $390,292.00 | 105,200 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.26% | $341,813.33 | 32,216 |
|
-
DTF TAX-FREE INCOME 2028 TERM FUND INC
|
0.25% | $331,546.20 | 28,956 |
|
-
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
|
0.24% | $322,472.40 | 31,308 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
0.17% | $230,249.12 | 30,416 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
0.12% | $157,049.28 | 15,768 |
|
-
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
|
0.04% | $53,972.40 | 8,776 |
|
-
MFS HIGH YIELD MUNIC
|
0.04% | $52,042.46 | 14,537 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
0.03% | $35,783.30 | 3,395 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.01% | $6,676.86 | 771 |
|
-
Invesco Quality Municipal Income Trust
|
0.00% | $5,108.22 | 531 |
|
-
APPLIED MATERIALS INC /DE
|
-22.01% | -$29,038,125.00 | -255 |
|
-
APPLIED MATERIALS INC /DE
|
-43.77% | -$57,744,375.00 | -520 |
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