RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$15.04
+0.08 (+0.53%)
At close · Jul 2
Market Cap
$127.16M
Shares
8,455,000
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 2026-03-31Net Assets
$131,919,102
Total Assets
$136,127,700
Holdings
100
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds Municash | 09248U841 | 15,440,343 | NS | $15,441,887 | 11.71% | STIV | US |
| Chicago Il | 167486M30 | 10,000,000 | PA | $10,263,572 | 7.78% | DBT | US |
| Blackrock Muniholdings Fund Inc | 09253N104 | 887,503 | NS | $10,011,034 | 7.59% | EC | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 885,119 | NS | $9,718,611 | 7.37% | EC | US |
| Illinois St | 4521526L0 | 8,000,000 | PA | $8,432,914 | 6.39% | DBT | US |
| New York Ny | 64966QY87 | 7,525,000 | PA | $8,080,824 | 6.13% | DBT | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 7,000,000 | PA | $7,177,596 | 5.44% | DBT | US |
| Michigan St Trunk Line | 5946954N5 | 5,000,000 | PA | $5,474,973 | 4.15% | DBT | US |
| Tennessee Energy Acquisition Corp Commodity Project Revenue | 88044TAL3 | 5,000,000 | PA | $5,289,053 | 4.01% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEQ6 | 5,000,000 | PA | $5,253,513 | 3.98% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 5,000,000 | PA | $5,223,010 | 3.96% | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762196X57 | 5,000,000 | PA | $5,220,641 | 3.96% | DBT | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 5,000,000 | PA | $5,146,109 | 3.90% | DBT | US |
| Invesco Municipal Opportunity Trust | 46132C107 | 530,705 | NS | $5,047,005 | 3.83% | EC | US |
| Hawaii St Arpts Sys Revenue | 419794A51 | 5,000,000 | PA | $5,017,544 | 3.80% | DBT | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 474,322 | NS | $4,985,124 | 3.78% | EC | US |
| Sacramento City Ca Unif Sch Dist | 785870E85 | 4,500,000 | PA | $4,730,781 | 3.59% | DBT | US |
| Ishares National Muni Bond Etf | 464288414 | 43,765 | NS | $4,645,655 | 3.52% | EC | US |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 79739GNA0 | 4,500,000 | PA | $4,586,737 | 3.48% | DBT | US |
| Blackrock Muniholdings California Quality Fund Inc | 09254L107 | 413,071 | NS | $4,295,938 | 3.26% | EC | US |
| Georgetown Tx Utility Sys Revenue | 373064Q56 | 4,000,000 | PA | $4,116,439 | 3.12% | DBT | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 382,425 | NS | $3,931,329 | 2.98% | EC | US |
| Invesco Municipal Trust | 46131J103 | 399,588 | NS | $3,804,078 | 2.88% | EC | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 3,000,000 | PA | $3,259,717 | 2.47% | DBT | US |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 44237NMW9 | 3,000,000 | PA | $3,161,339 | 2.40% | DBT | US |
| Cleveland-cuyahoga Cnty Oh Port Auth | 186103LR6 | 3,000,000 | PA | $3,110,418 | 2.36% | DBT | US |
| S Estrn Pa Transprtn Auth | 842039FR5 | 3,000,000 | PA | $3,083,523 | 2.34% | DBT | US |
| Texas Wtr Dev Brd Revenue | 88285AKF4 | 3,000,000 | PA | $3,072,837 | 2.33% | DBT | US |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | 2,500,000 | PA | $2,674,117 | 2.03% | DBT | US |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 2,500,000 | PA | $2,670,807 | 2.02% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 2,500,000 | PA | $2,635,304 | 2.00% | DBT | US |
| New York Ny | 64966QF96 | 2,275,000 | PA | $2,456,710 | 1.86% | DBT | US |
| Alliancebernstein National Municipal Income Fund Inc | 01864U106 | 206,945 | NS | $2,212,242 | 1.68% | EC | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 2,000,000 | PA | $2,149,519 | 1.63% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 2,000,000 | PA | $2,143,797 | 1.63% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RFZ3 | 2,000,000 | PA | $2,048,407 | 1.55% | DBT | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | 207,830 | NS | $2,030,499 | 1.54% | EC | US |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 40065FDF8 | 2,000,000 | PA | $2,023,797 | 1.53% | DBT | GU |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116GZ3 | 2,000,000 | PA | $1,988,246 | 1.51% | DBT | US |
| Mta Hudson Rail Yards Trust Obligs Revenue | 62476RAC9 | 2,000,000 | PA | $1,971,729 | 1.49% | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 1,700,000 | PA | $1,803,226 | 1.37% | DBT | US |
| Nuveen Amt-free Municipal Value Fund | 670695105 | 123,710 | NS | $1,772,764 | 1.34% | EC | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 1,500,000 | PA | $1,584,572 | 1.20% | DBT | US |
| Ehove Oh Jt Vocational Sch Dist | 282407CH6 | 1,500,000 | PA | $1,547,998 | 1.17% | DBT | US |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 60637AXQ0 | 1,500,000 | PA | $1,543,603 | 1.17% | DBT | US |
| Blackrock Muniyield New York Quality Fund Inc | 09255E102 | 155,648 | NS | $1,494,221 | 1.13% | EC | US |
| Indiana St Fin Auth Student Hsg Revenue | 45471FAF8 | 1,550,000 | PA | $1,470,057 | 1.11% | DBT | US |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | 928097AD6 | 1,500,000 | PA | $1,427,338 | 1.08% | DBT | US |
| Colorado St Hlth Facs Auth Revenue | 19648FSH8 | 1,600,000 | PA | $1,383,825 | 1.05% | DBT | US |
| Bny Mellon Strategic Municipals Inc | 05588W108 | 218,411 | NS | $1,373,805 | 1.04% | EC | US |
Showing 1–50 of 100 holdings