RMMZ ETF

$14.85
Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 62.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCSXXMCSXX11.71%--••••••••••••••••••••••
2IL CHI 5 01/01/2034IL CHI 5 01/01/20347.78%--••••••••••••••••••••••
3MHDMHD7.59%--••••••••••••••••••••••
4MQYMQY7.37%--••••••••••••••••••••••
5IL ILS 5.5 05/01/203IL ILS 5.5 05/01/2036.39%--••••••••••••••••••••••
6NY NYC 5 04/01/2039NY NYC 5 04/01/20396.13%--••••••••••••••••••••••
7MI MISTRN 5.5 11/15/MI MISTRN 5.5 11/15/4.15%--••••••••••••••••••••••
8TN TNSUTL 05/01/2052TN TNSUTL 05/01/20524.01%--••••••••••••••••••••••
9NY TRBTRN 5.5 05/15/NY TRBTRN 5.5 05/15/3.98%--••••••••••••••••••••••
10VMOVMO3.83%--••••••••••••••••••••••
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RMMZ ETF Top Holdings

RMMZ holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by MCSXX at 11.7%, IL CHI 5 01/01/2034 at 7.8%, MHD at 7.6%.

RMMZ portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Unknown at 114.4%.

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

Showing 10 of 100 holdingsTop 10 Weight: 62.94%
#TickerNameIndustryWeightAllocation
1MCSXXMCSXXUnknown11.71%
2IL CHI 5 01/01/2034IL CHI 5 01/01/2034Unknown7.78%
3MHDMHDUnknown7.59%
4MQYMQYUnknown7.37%
5IL ILS 5.5 05/01/203IL ILS 5.5 05/01/203Unknown6.39%
6NY NYC 5 04/01/2039NY NYC 5 04/01/2039Unknown6.13%
7MI MISTRN 5.5 11/15/MI MISTRN 5.5 11/15/Unknown4.15%
8TN TNSUTL 05/01/2052TN TNSUTL 05/01/2052Unknown4.01%
9NY TRBTRN 5.5 05/15/NY TRBTRN 5.5 05/15/Unknown3.98%
10VMOVMOUnknown3.83%
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Holdings Distribution

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