RiverNorth Managed Duration Muni Income Fund Inc.
Closed-endRegistrant
RiverNorth Managed Duration Municipal Income Fund Inc.
Class ticker
RMM
Net Assets
$303,261,502
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
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Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | MHD | 2,113,048 | $25,145,271 | 8.29% | Long | EC | |
| Blackrock Muniyield Quality Fund Inc | MQY | 1,715,950 | $19,905,020 | 6.56% | Long | EC | |
|
Blackrock Liquidity Funds Municash
|
09248U841 | 17,033,241 | $17,034,945 | 5.62% | Long | STIV | |
| Blackrock Muniyield Quality Fund Iii Inc | MYI | 1,304,871 | $14,497,117 | 4.78% | Long | EC | |
|
North Carolina St Turnpike Auth
|
65830RDA4 | 14,000,000 | $14,356,362 | 4.73% | Long | DBT | |
|
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue
|
645424BP6 | 13,000,000 | $14,186,376 | 4.68% | Long | DBT | |
|
Washington Dc Met Area Transit Auth Dedicated Revenue
|
93878YDS5 | 12,910,000 | $13,509,894 | 4.45% | Long | DBT | |
|
Polk Cnty Ia
|
7311974F3 | 12,425,000 | $13,265,762 | 4.37% | Long | DBT | |
|
Massachusetts St Transprtn Fund Revenue
|
57604TKE5 | 12,000,000 | $12,541,411 | 4.14% | Long | DBT | |
|
San Diego Cnty Ca Regl Arpt Auth Airport Revenue
|
79739GNA0 | 12,000,000 | $12,497,596 | 4.12% | Long | DBT | |
|
Triborough Ny Bridge & Tunnel Auth Revenues
|
89602RDV4 | 11,250,000 | $11,564,496 | 3.81% | Long | DBT | |
|
Michigan St Trunk Line
|
5946954N5 | 10,000,000 | $11,148,625 | 3.68% | Long | DBT | |
|
Mansfield Tx Indep Sch Dist
|
564386VN7 | 10,000,000 | $10,678,812 | 3.52% | Long | DBT | |
|
Harris Cnty Tx Hosp Dist Ctfs Of Oblig
|
41415UDF0 | 10,000,000 | $10,616,653 | 3.50% | Long | DBT | |
|
Port Auth Of New York & New Jersey Ny
|
73358XFS6 | 10,000,000 | $10,615,097 | 3.50% | Long | DBT | |
|
Chicago Il O'hare International Arpt Revenue
|
167593X56 | 10,000,000 | $10,508,733 | 3.47% | Long | DBT | |
|
Denver City & Cnty Co Sch Dist #1
|
249174ZN6 | 9,500,000 | $10,503,793 | 3.46% | Long | DBT | |
|
Ishares National Muni Bond Etf
|
464288414 | 97,257 | $10,466,798 | 3.45% | Long | EC | |
|
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
|
48504NCL1 | 9,670,000 | $9,703,077 | 3.20% | Long | DBT | |
| Invesco Municipal Trust | VKQ | 955,714 | $9,595,369 | 3.16% | Long | EC | |
|
Chicago Il Wtrwks Revenue
|
1677362M8 | 8,000,000 | $8,525,242 | 2.81% | Long | DBT | |
|
New York Ny
|
64966QY87 | 7,500,000 | $8,166,478 | 2.69% | Long | DBT | |
|
Salt Lake City Ut Arpt Revenue
|
795576HK6 | 7,750,000 | $7,901,291 | 2.61% | Long | DBT | |
| Blackrock Taxable Municipal Bond Trust | BBN | 484,513 | $7,834,575 | 2.58% | Long | EC | |
|
California St Univ Revenue
|
13077DSY9 | 7,000,000 | $7,532,589 | 2.48% | Long | DBT | |
|
Vanguard Tax-exempt Bond Index Etf
|
922907746 | 148,911 | $7,531,918 | 2.48% | Long | EC | |
| Blackrock Muniholdings California Quality Fund Inc | MUC | 671,491 | $7,379,686 | 2.43% | Long | EC | |
|
New York St Dorm Auth St Personal Income Tax Revenue
|
64990FX25 | 6,800,000 | $7,320,420 | 2.41% | Long | DBT | |
| Blackrock Muniyield New York Quality Fund Inc | MYN | 718,851 | $7,296,338 | 2.41% | Long | EC | |
|
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
|
74529JRL1 | 7,422,000 | $7,277,828 | 2.40% | Long | DBT | |
|
Omaha Ne Public Pwr Dist Elec Revenue
|
682001RR5 | 6,750,000 | $7,093,345 | 2.34% | Long | DBT | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116GZ3 | 7,000,000 | $7,076,801 | 2.33% | Long | DBT | |
|
South Carolina St Public Svc Auth Revenue
|
837151U49 | 6,500,000 | $7,012,866 | 2.31% | Long | DBT | |
|
Houston Tx Hotel Occupancy Tax & Spl Revenue
|
44237NMW9 | 6,500,000 | $6,991,481 | 2.31% | Long | DBT | |
|
Texas Wtr Dev Brd Revenue
|
88285AKF4 | 5,625,000 | $5,868,829 | 1.94% | Long | DBT | |
|
New York St Dorm Auth Revenues Non St Supported Debt
|
65000BW38 | 5,000,000 | $5,455,032 | 1.80% | Long | DBT | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116JK3 | 5,000,000 | $5,445,664 | 1.80% | Long | DBT | |
|
Battery Park City Ny Auth
|
07133AKQ4 | 5,000,000 | $5,412,440 | 1.78% | Long | DBT | |
| Invesco Municipal Opportunity Trust | VMO | 543,084 | $5,360,239 | 1.77% | Long | EC | |
|
Tennessee Energy Acquisition Corp Commodity Project Revenue
|
88044TAL3 | 5,000,000 | $5,287,491 | 1.74% | Long | DBT | |
|
Las Vegas Vly Nv Wtr Dist
|
517845SF1 | 5,000,000 | $5,198,283 | 1.71% | Long | DBT | |
|
New Jersey St Transprtn Trust Fund Auth
|
6461367M7 | 5,000,000 | $5,117,934 | 1.69% | Long | DBT | |
| Eaton Vance Municipal Bond Fund | EIM | 475,640 | $4,737,374 | 1.56% | Long | EC | |
| Blackrock Municipal 2030 Target Term Trust | BTT | 198,039 | $4,505,387 | 1.49% | Long | EC | |
|
Mta Hudson Rail Yards Trust Obligs Revenue
|
62476RAC9 | 4,500,000 | $4,500,500 | 1.48% | Long | DBT | |
| Western Asset Managed Municipals Fund Inc | MMU | 425,065 | $4,429,177 | 1.46% | Long | EC | |
|
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
|
87638TJR5 | 4,000,000 | $4,325,861 | 1.43% | Long | DBT | |
|
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue
|
39160CAT4 | 4,000,000 | $4,170,340 | 1.38% | Long | DBT | |
|
Texas St Priv Activity Bond Surface Transprtn Corp Revenue
|
882667AN8 | 4,000,000 | $3,952,816 | 1.30% | Long | DBT | |
|
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev
|
79766DXQ7 | 3,500,000 | $3,762,317 | 1.24% | Long | DBT |
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