Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
9.37
0.00 (0.00%)
USD |
Feb 09 2026
RMMBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 89.07% |
| Convertible | 0.00% |
| Preferred | -0.08% |
| Other | 10.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 0.62% |
| Securitized | 0.00% |
| Municipal | 99.35% |
| Other | 0.01% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.23% |
| Canada | 0.04% |
| United States | 88.18% |
|
Latin America
|
0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.04% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 7.90% |
| AA | 41.85% |
| A | 23.92% |
| BBB | 13.80% |
| BB | 2.71% |
| B | 0.46% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.73% |
| Not Available | 5.76% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
14.70% |
| 1 to 3 Years |
|
1.25% |
| 3 to 5 Years |
|
2.05% |
| 5 to 10 Years |
|
11.40% |
| Long Term |
|
84.35% |
| 10 to 20 Years |
|
37.74% |
| 20 to 30 Years |
|
40.91% |
| Over 30 Years |
|
5.70% |
| Other |
|
-0.00% |
As of December 31, 2025