MMU · Western Asset Managed Municipals Fund Inc.

$10.09 -0.04 (-0.39%) At close · Aug 28

Market Cap

$553.29M

54.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MMU

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Robinson Tax Advantaged Income Fund	—	716,596	$7,466,930	3.35%	Long	2026-06-30
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	570,992	$5,949,737	1.67%	Long	2026-06-30
PIMCO Flexible Municipal Income Fund	PMFAX	544,800	$5,600,544	0.35%	Long	2026-03-31
VanEck CEF Muni Income ETF	XMPT	459,166	$4,692,677	2.28%	Long	2026-04-30
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	425,065	$4,429,177	1.46%	Long	2026-06-30
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	348,245	$3,628,713	2.66%	Long	2026-06-30
The Intermediate Term Municipal Bond Portfolio	HCIMX	333,471	$3,474,768	0.61%	Long	2026-06-30
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	282,906	$2,947,881	2.86%	Long	2026-06-30
Rareview Tax Advantaged Income ETF	RTAI	184,641	$1,923,959	10.49%	Long	2026-06-30
RiverNorth Flexible Municipal Income Fund Inc.	RFM	130,244	$1,357,142	1.38%	Long	2026-06-30
Aspiriant Risk-Managed Municipal Bond Fund	RMMBX	86,507	$901,403	0.07%	Long	2026-06-30
Rareview Dynamic Fixed Income ETF	RDFI	82,810	$862,880	1.04%	Long	2026-06-30
First Trust Flexible Municipal High Income ETF	MFLX	10,832	$111,678	0.59%	Long	2026-05-31
Amplify Municipal CEF High Income ETF	—	3,240	$33,761	2.78%	Long	2026-06-30
VanEck Muni Allocation ETF	—	2,041	$20,655	0.89%	Long	2023-04-30
Multi-Hedge Strategies Fund	—	484	$5,043	0.02%	Long	2026-06-30
Guggenheim Multi-Hedge Strategies Fund	—	172	$1,792	0.02%	Long	2026-06-30

Showing 1–17 of 17 positions

Key facts CIK 886043 CUSIP 95766M105 13F (30d) 72 filings 67 filers Visit website Investor relations