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RiverNorth Managed Duration Municipal Income Fund, Inc.

CIK: 0001771226 RMM Fixed Income
Report date: 2026-02-26
AUM $298M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# 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%
$0.19 18,297
2 VKQ Invesco Municipal Trust Since 2026-05-10 46131J103 Equity (Common)
3.41%
$10.16 1,053,149
3 LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 05588W108 Equity (Common)
0.84%
$2.50 392,757
4 BTT Blackrock Municipal 2030 Target Term Trust Since 2026-05-10 09257P105 Equity (Common)
3.10%
$9.24 404,755