Skip to main content
Equibles

Aspiriant Risk-Managed Municipal Bond Fund

Registrant
Aspiriant Trust
Class ticker
RMMBX
Net Assets
$1,295,454,910
Holdings
19
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 19

Export CSV
Holding Balance Value % of Fund Open
Western Asset Managed Municipals Fund, Inc. 86,507 $901,403 0.07%
BNY Mellon Strategic Municipal Bond Fund, Inc. 127,431 $783,701 0.06%
BlackRock MuniYield Quality Fund, Inc. 64,087 $743,409 0.06%
BlackRock MuniHoldings Fund, Inc. 53,234 $633,485 0.05%
DWS Municipal Income Trust 66,923 $615,692 0.05%
BlackRock MuniYield Quality Fund III, Inc. 39,570 $439,623 0.03%
PIMCO Municipal Income Fund II 48,321 $367,723 0.03%
Neuberger Municipal Fund, Inc. 29,711 $313,451 0.02%
Invesco Municipal Trust 25,257 $253,580 0.02%
Invesco Municipal Opportunity Trust 24,977 $246,523 0.02%
BNY Mellon Strategic Municipals, Inc. 34,014 $219,730 0.02%
BlackRock MuniAssets Fund, Inc. 18,450 $203,135 0.02%
Invesco Advantage Municipal Income Trust II 19,638 $186,168 0.01%
Invesco Trust for Investment Grade Municipals 17,194 $182,256 0.01%
Invesco Value Municipal Income Trust 12,605 $160,462 0.01%
DTF Tax-Free Income, Inc. 11,444 $132,178 0.01%
Invesco Municipal Income Opportunities Trust 14,818 $92,020 0.01%
Invesco Quality Municipal Income Trust 8,886 $89,926 0.01%
Eaton Vance Municipal Bond Fund 288 $2,868 0.00%