RiverNorth Managed Duration Municipal Income Fund II Inc.
Closed-endRegistrant
RiverNorth Managed Duration Municipal Income Fund II Inc.
Class ticker
RMMZ
Net Assets
$136,231,984
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | MHD | 887,503 | $10,561,286 | 7.75% | Long | EC | |
|
Chicago Il
|
167486M30 | 10,000,000 | $10,307,054 | 7.57% | Long | DBT | |
| Blackrock Muniyield Quality Fund Inc | MQY | 885,119 | $10,267,385 | 7.54% | Long | EC | |
|
Illinois St
|
4521526L0 | 8,000,000 | $8,499,628 | 6.24% | Long | DBT | |
|
New York Ny
|
64966QY87 | 7,525,000 | $8,193,699 | 6.01% | Long | DBT | |
|
Clark Cnty Nv Wtr Reclamation Dist
|
181070GB3 | 7,000,000 | $7,345,059 | 5.39% | Long | DBT | |
|
Michigan St Trunk Line
|
5946954N5 | 5,000,000 | $5,574,313 | 4.09% | Long | DBT | |
|
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
|
89602HEQ6 | 5,000,000 | $5,364,685 | 3.94% | Long | DBT | |
|
Port Auth Of New York & New Jersey Ny
|
73358XFS6 | 5,000,000 | $5,307,549 | 3.90% | Long | DBT | |
|
Tennessee Energy Acquisition Corp Commodity Project Revenue
|
88044TAL3 | 5,000,000 | $5,287,491 | 3.88% | Long | DBT | |
|
RHODE ISLAND ST HEALTH & EDL BLDG CORP
|
762196X57 | 5,000,000 | $5,275,481 | 3.87% | Long | DBT | |
| Blackrock Muniyield Quality Fund Iii Inc | MYI | 474,322 | $5,269,717 | 3.87% | Long | EC | |
|
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue
|
39160CAT4 | 5,000,000 | $5,212,925 | 3.83% | Long | DBT | |
|
Hawaii St Arpts Sys Revenue
|
419794A51 | 5,000,000 | $5,031,383 | 3.69% | Long | DBT | |
| Ishares National Muni Bond Etf | MUB | 43,765 | $4,709,989 | 3.46% | Long | EC | |
|
San Diego Cnty Ca Regl Arpt Auth Airport Revenue
|
79739GNA0 | 4,500,000 | $4,686,598 | 3.44% | Long | DBT | |
|
Sacramento City Ca Unif Sch Dist
|
785870E85 | 4,500,000 | $4,671,288 | 3.43% | Long | DBT | |
|
Blackrock Liquidity Funds Municash
|
09248U841 | 4,605,831 | $4,606,291 | 3.38% | Long | STIV | |
|
Georgetown Tx Utility Sys Revenue
|
373064Q56 | 4,000,000 | $4,160,138 | 3.05% | Long | DBT | |
| Invesco Municipal Opportunity Trust | VMO | 389,679 | $3,846,132 | 2.82% | Long | EC | |
| Western Asset Managed Municipals Fund Inc | MMU | 348,245 | $3,628,713 | 2.66% | Long | EC | |
| Invesco Municipal Trust | VKQ | 355,879 | $3,573,025 | 2.62% | Long | EC | |
| Blackrock Taxable Municipal Bond Trust | BBN | 218,083 | $3,526,402 | 2.59% | Long | EC | |
| Vanguard Tax-exempt Bond Index Etf | VTEB | 67,005 | $3,389,113 | 2.49% | Long | EC | |
|
Denver City & Cnty Co Sch Dist #1
|
249174ZN6 | 3,000,000 | $3,316,987 | 2.43% | Long | DBT | |
|
Houston Tx Hotel Occupancy Tax & Spl Revenue
|
44237NMW9 | 3,000,000 | $3,226,838 | 2.37% | Long | DBT | |
|
S Estrn Pa Transprtn Auth
|
842039FR5 | 3,000,000 | $3,156,209 | 2.32% | Long | DBT | |
|
Texas Wtr Dev Brd Revenue
|
88285AKF4 | 3,000,000 | $3,130,042 | 2.30% | Long | DBT | |
|
Cleveland-cuyahoga Cnty Oh Port Auth
|
186103LR6 | 3,000,000 | $3,118,943 | 2.29% | Long | DBT | |
|
New York St Dorm Auth Revenues Non St Supported Debt
|
65000BW38 | 2,500,000 | $2,727,516 | 2.00% | Long | DBT | |
|
South Carolina St Public Svc Auth Revenue
|
837151U49 | 2,500,000 | $2,697,256 | 1.98% | Long | DBT | |
|
California St Univ Revenue
|
13077DSY9 | 2,500,000 | $2,690,211 | 1.97% | Long | DBT | |
| Blackrock Muniholdings California Quality Fund Inc | MUC | 243,383 | $2,674,779 | 1.96% | Long | EC | |
|
Harris Cnty Tx Hosp Dist Ctfs Of Oblig
|
41415UDF0 | 2,500,000 | $2,654,163 | 1.95% | Long | DBT | |
|
Omaha Ne Public Pwr Dist Elec Revenue
|
682001RR5 | 2,500,000 | $2,627,165 | 1.93% | Long | DBT | |
| Alliancebernstein National Municipal Income Fund Inc | AFB | 206,945 | $2,361,242 | 1.73% | Long | EC | |
|
Texas St Priv Activity Bond Surface Transprtn Corp Revenue
|
882667AN8 | 2,350,000 | $2,322,279 | 1.70% | Long | DBT | |
|
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue
|
645424BP6 | 2,000,000 | $2,182,519 | 1.60% | Long | DBT | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116JK3 | 2,000,000 | $2,178,266 | 1.60% | Long | DBT | |
|
Chicago Il Wtrwks Revenue
|
1677362M8 | 2,000,000 | $2,131,310 | 1.56% | Long | DBT | |
|
Triborough Ny Bridge & Tunnel Auth Revenues
|
89602RFZ3 | 2,000,000 | $2,068,856 | 1.52% | Long | DBT | |
|
Corpus Christi Tx Utility Sysrevenue
|
2202455X8 | 2,000,000 | $2,067,075 | 1.52% | Long | DBT | |
|
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue
|
40065FDF8 | 2,000,000 | $2,053,053 | 1.51% | Long | DBT | |
| Eaton Vance Municipal Bond Fund | EIM | 205,078 | $2,042,577 | 1.50% | Long | EC | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116GZ3 | 2,000,000 | $2,021,943 | 1.48% | Long | DBT | |
|
Mta Hudson Rail Yards Trust Obligs Revenue
|
62476RAC9 | 2,000,000 | $2,000,222 | 1.47% | Long | DBT | |
|
New York St Dorm Auth St Personal Income Tax Revenue
|
64990FX25 | 1,700,000 | $1,830,105 | 1.34% | Long | DBT | |
| Nuveen Municipal High Income Opportunity Fund | NMZ | 166,357 | $1,758,393 | 1.29% | Long | EC | |
| Nuveen Amt-free Municipal Value Fund | NUW | 121,957 | $1,753,742 | 1.29% | Long | EC | |
|
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev
|
79766DXQ7 | 1,500,000 | $1,612,422 | 1.18% | Long | DBT |
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