Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
9.00
+0.04
(+0.45%)
USD |
Oct 26 2026
RMMBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 0.00% |
| Bond | 85.80% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 10.01% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.56% |
| Corporate | 0.37% |
| Securitized | 0.01% |
| Municipal | 99.06% |
| Other | 0.00% |
Region Exposure
| Americas | 87.04% |
|---|---|
|
North America
|
85.94% |
| Canada | 0.37% |
| United States | 85.57% |
|
Latin America
|
1.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.45% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 0.06% |
| Netherlands | 0.07% |
| Norway | 0.04% |
| Spain | 0.03% |
| Sweden | 0.13% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.21% |
| Australia | 0.19% |
|
Asia Developed
|
0.07% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 39.96% |
| A | 24.33% |
| BBB | 14.84% |
| BB | 3.20% |
| B | 0.45% |
| Below B | 0.79% |
| CCC | 0.52% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.69% |
| Not Available | 8.06% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
14.59% |
| 1 to 3 Years |
|
1.03% |
| 3 to 5 Years |
|
1.95% |
| 5 to 10 Years |
|
11.62% |
| Long Term |
|
84.41% |
| 10 to 20 Years |
|
34.15% |
| 20 to 30 Years |
|
41.35% |
| Over 30 Years |
|
8.91% |
| Other |
|
-0.02% |
As of September 30, 2026