RMMZ · RiverNorth Managed Duration Municipal Income Fund II, Inc.
Market Cap
$122.72M
Shares
8.46M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
RiverNorth Managed Duration Municipal Income Fund II Inc.
Reported 2026-06-30Net Assets
$136,231,984
Total Assets
$137,220,116
Holdings
103
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | 09253N104 | 887,503 | NS | $10,561,286 | 7.75% | EC | US |
| Chicago Il | 167486M30 | 10,000,000 | PA | $10,307,054 | 7.57% | DBT | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 885,119 | NS | $10,267,385 | 7.54% | EC | US |
| Illinois St | 4521526L0 | 8,000,000 | PA | $8,499,628 | 6.24% | DBT | US |
| New York Ny | 64966QY87 | 7,525,000 | PA | $8,193,699 | 6.01% | DBT | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 7,000,000 | PA | $7,345,059 | 5.39% | DBT | US |
| Michigan St Trunk Line | 5946954N5 | 5,000,000 | PA | $5,574,313 | 4.09% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEQ6 | 5,000,000 | PA | $5,364,685 | 3.94% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 5,000,000 | PA | $5,307,549 | 3.90% | DBT | US |
| Tennessee Energy Acquisition Corp Commodity Project Revenue | 88044TAL3 | 5,000,000 | PA | $5,287,491 | 3.88% | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762196X57 | 5,000,000 | PA | $5,275,481 | 3.87% | DBT | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 474,322 | NS | $5,269,717 | 3.87% | EC | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 5,000,000 | PA | $5,212,925 | 3.83% | DBT | US |
| Hawaii St Arpts Sys Revenue | 419794A51 | 5,000,000 | PA | $5,031,383 | 3.69% | DBT | US |
| Ishares National Muni Bond Etf | 464288414 | 43,765 | NS | $4,709,989 | 3.46% | EC | US |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 79739GNA0 | 4,500,000 | PA | $4,686,598 | 3.44% | DBT | US |
| Sacramento City Ca Unif Sch Dist | 785870E85 | 4,500,000 | PA | $4,671,288 | 3.43% | DBT | US |
| Blackrock Liquidity Funds Municash | 09248U841 | 4,605,831 | NS | $4,606,291 | 3.38% | STIV | US |
| Georgetown Tx Utility Sys Revenue | 373064Q56 | 4,000,000 | PA | $4,160,138 | 3.05% | DBT | US |
| Invesco Municipal Opportunity Trust | 46132C107 | 389,679 | NS | $3,846,132 | 2.82% | EC | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 348,245 | NS | $3,628,713 | 2.66% | EC | US |
| Invesco Municipal Trust | 46131J103 | 355,879 | NS | $3,573,025 | 2.62% | EC | US |
| Blackrock Taxable Municipal Bond Trust | 09248X100 | 218,083 | NS | $3,526,402 | 2.59% | EC | US |
| Vanguard Tax-exempt Bond Index Etf | 922907746 | 67,005 | NS | $3,389,113 | 2.49% | EC | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 3,000,000 | PA | $3,316,987 | 2.43% | DBT | US |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 44237NMW9 | 3,000,000 | PA | $3,226,838 | 2.37% | DBT | US |
| S Estrn Pa Transprtn Auth | 842039FR5 | 3,000,000 | PA | $3,156,209 | 2.32% | DBT | US |
| Texas Wtr Dev Brd Revenue | 88285AKF4 | 3,000,000 | PA | $3,130,042 | 2.30% | DBT | US |
| Cleveland-cuyahoga Cnty Oh Port Auth | 186103LR6 | 3,000,000 | PA | $3,118,943 | 2.29% | DBT | US |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | 2,500,000 | PA | $2,727,516 | 2.00% | DBT | US |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 2,500,000 | PA | $2,697,256 | 1.98% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 2,500,000 | PA | $2,690,211 | 1.97% | DBT | US |
| Blackrock Muniholdings California Quality Fund Inc | 09254L107 | 243,383 | NS | $2,674,779 | 1.96% | EC | US |
| Harris Cnty Tx Hosp Dist Ctfs Of Oblig | 41415UDF0 | 2,500,000 | PA | $2,654,163 | 1.95% | DBT | US |
| Omaha Ne Public Pwr Dist Elec Revenue | 682001RR5 | 2,500,000 | PA | $2,627,165 | 1.93% | DBT | US |
| Alliancebernstein National Municipal Income Fund Inc | 01864U106 | 206,945 | NS | $2,361,242 | 1.73% | EC | US |
| Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | 2,350,000 | PA | $2,322,279 | 1.70% | DBT | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 2,000,000 | PA | $2,182,519 | 1.60% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 2,000,000 | PA | $2,178,266 | 1.60% | DBT | US |
| Chicago Il Wtrwks Revenue | 1677362M8 | 2,000,000 | PA | $2,131,310 | 1.56% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RFZ3 | 2,000,000 | PA | $2,068,856 | 1.52% | DBT | US |
| Corpus Christi Tx Utility Sysrevenue | 2202455X8 | 2,000,000 | PA | $2,067,075 | 1.52% | DBT | US |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 40065FDF8 | 2,000,000 | PA | $2,053,053 | 1.51% | DBT | GU |
| Eaton Vance Municipal Bond Fund | 27827X101 | 205,078 | NS | $2,042,577 | 1.50% | EC | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116GZ3 | 2,000,000 | PA | $2,021,943 | 1.48% | DBT | US |
| Mta Hudson Rail Yards Trust Obligs Revenue | 62476RAC9 | 2,000,000 | PA | $2,000,222 | 1.47% | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 1,700,000 | PA | $1,830,105 | 1.34% | DBT | US |
| Nuveen Municipal High Income Opportunity Fund | 670682103 | 166,357 | NS | $1,758,393 | 1.29% | EC | US |
| Nuveen Amt-free Municipal Value Fund | 670695105 | 121,957 | NS | $1,753,742 | 1.29% | EC | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 1,500,000 | PA | $1,612,422 | 1.18% | DBT | US |
Showing 1–50 of 103 holdings