Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
9.24
+0.01
(+0.11%)
USD |
Aug 25 2026
RMMBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.00% |
| Bond | 87.14% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 10.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.23% |
| Corporate | 0.23% |
| Securitized | 0.01% |
| Municipal | 99.54% |
| Other | -0.00% |
Region Exposure
| Americas | 87.78% |
|---|---|
|
North America
|
86.82% |
| Canada | 0.19% |
| United States | 86.63% |
|
Latin America
|
0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.23% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 40.87% |
| A | 24.58% |
| BBB | 14.63% |
| BB | 2.97% |
| B | 0.45% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.66% |
| Not Available | 6.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
14.06% |
| 1 to 3 Years |
|
0.91% |
| 3 to 5 Years |
|
1.65% |
| 5 to 10 Years |
|
11.51% |
| Long Term |
|
84.91% |
| 10 to 20 Years |
|
36.17% |
| 20 to 30 Years |
|
41.69% |
| Over 30 Years |
|
7.06% |
| Other |
|
-0.02% |
As of June 30, 2026