Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
9.31
0.00 (0.00%)
USD |
May 01 2026
RMMBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 89.17% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 10.36% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 0.18% |
| Securitized | 0.00% |
| Municipal | 99.75% |
| Other | -0.00% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
88.18% |
| Canada | 0.05% |
| United States | 88.13% |
|
Latin America
|
0.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.05% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.71% |
|---|
Bond Credit Quality Exposure
| AAA | 8.29% |
| AA | 42.12% |
| A | 23.44% |
| BBB | 13.76% |
| BB | 2.60% |
| B | 0.44% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.74% |
| Not Available | 5.79% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
14.82% |
| 1 to 3 Years |
|
1.19% |
| 3 to 5 Years |
|
2.12% |
| 5 to 10 Years |
|
11.50% |
| Long Term |
|
83.95% |
| 10 to 20 Years |
|
37.33% |
| 20 to 30 Years |
|
39.95% |
| Over 30 Years |
|
6.67% |
| Other |
|
-0.02% |
As of March 31, 2026