Aspiriant Risk-Managed Municipal Bond FundRMMBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.3B
Expense ratio
0.43%
1-year return
+3.9%
3 years, a year
+3.4%
5 years, a year
+1.3%
Holdings
990
What it aims to do.
The Aspiriant Risk-Managed Municipal Bond Fund (the Fund or Municipal Bond Fund) seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mackay Municipal Opportunities Fund LP | 8.25% |
| iShares National Muni Bond ETF | 6.97% |
| BlackRock Liquidity Funds MuniCash | 2.60% |
| Mackay Municipal Credit Opportunities Fund LP | 2.08% |
| JPMorgan Prime Money Market Fund | 0.62% |
| City of New York NY | 0.36% |
| Illinois Finance Authority | 0.35% |
| New Jersey Transportation Trust Fund Authority | 0.34% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.32% |
| County of Miami-Dade FL | 0.32% |
More on RMMBX.
- RMMBX overview
- RMMBX holdings
- RMMBX risk
- RMMBX costs
- RMMBX money in and out
- RMMBX share classes
- Compare RMMBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.