RFMZ ETF

$13.48
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.3%
Gross exposure
292.2%
Long
164.7%
Short
-127.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 126 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.0810.12%34,815,668$34.82M••••••••••••••••••••••
2MHDBlackrock Muniholdings Fund8.95%2,729,820$30.79M••••••••••••••••••••••
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality8.09%2,536,329$27.85M••••••••••••••••••••••
4-Chicago -A-Amt 5.25 1/454.52%-$15.56M••••••••••••••••••••••
5-Chicago Il Park Di 5% 01/01/444.48%-$15.40M••••••••••••••••••••••
6-Hawaii State, Airport System Revenue Bonds, Series 2018a4.37%-$15.05M••••••••••••••••••••••
7IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/394.17%-$14.34M••••••••••••••••••••••
8PA PASTRN 5 12/01/20Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb4.17%-$14.36M••••••••••••••••••••••
9MYIBlackRock MuniYield Quality Fund III4.11%1,347,104$14.16M••••••••••••••••••••••
10-City Of Los Angeles Department Of Airports 5% 05/15/20514.08%-$14.06M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureInterest RatesInfrastructureLending & CreditInflation ProtectionSocial Impact

RFMZ ETF Top Holdings

RFMZ holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 at 10.1%, Blackrock Muniholdings Fund at 8.9%, Blackrock Muniyield Quality Fu Blackrock Muniyield Quality at 8.1%.

RFMZ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Unknown at 44.0%.

RFMZ sector allocation provides a detailed breakdown. RFMZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 126 holdingsNet exposure: 37.3%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials10.12%
2MHDBlackrock Muniholdings FundUnknown8.95%
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown8.09%
4-Chicago -A-Amt 5.25 1/45Other4.52%
5-Chicago Il Park Di 5% 01/01/44Other4.48%
6-Hawaii State, Airport System Revenue Bonds, Series 2018aOther4.37%
7IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/39Financials4.17%
8PA PASTRN 5 12/01/20Pennsylvania (state Of) Turnpike Commission, Series 2020 B, RbUtilities4.17%
9MYIBlackRock MuniYield Quality Fund IIIUnknown4.11%
10-City Of Los Angeles Department Of Airports 5% 05/15/2051Other4.08%
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Holdings Distribution

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