RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK: 0001870833
RMMZ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VPV Invesco Pennsylvania Value Municipal Income Trust Since 2026-05-10 | 46132K109 | Equity (Common) |
0.06%
|
$0.09 | 8,242 |
| 2 | VKQ Invesco Municipal Trust Since 2026-05-10 | 46131J103 | Equity (Common) |
2.87%
|
$3.86 | 399,588 |
| 3 | LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 | 05588W108 | Equity (Common) |
1.01%
|
$1.36 | 214,170 |
| 4 | BTT Blackrock Municipal 2030 Target Term Trust Since 2026-05-10 | 09257P105 | Equity (Common) |
1.65%
|
$2.21 | 96,973 |