RMOP Holdings
365 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
365 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Medical University Hospital Authority 5.25% 11/15/2054 | 2.41% | 11,635,000 | $11.2M |
| 2 | Worthington City School District 5.5% 12/01/2054 | 2.19% | 10,000,000 | $10.1M |
| 3 | Texas Water Development Board 5.25% 10/15/2061 | 2.12% | 10,000,000 | $9.8M |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 2.12% | 9,900,000 | $9.8M |
| 5 | New York State Dormitory Authority 5% 03/15/2055 | 2.07% | 10,000,000 | $9.6M |
| 6 | Eagle Pass Independent School District 5% 08/15/2056 | 2.06% | 10,000,000 | $9.5M |
| 7 | City of Orlando FL 5.25% 10/01/2055 | 1.98% | 9,250,000 | $9.2M |
| 8 | Port of Port Arthur Navigation District 1.55% 04/01/2040 | 1.86% | 8,600,000 | $8.6M |
| 9 | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 1.77% | 8,665,000 | $8.2M |
| 10 | Pennsylvania State University/The 5.5% 09/01/2055 | 1.76% | 8,000,000 | $8.2M |
| 11 | Travis County Healthcare District 5.25% 03/01/2055 | 1.72% | 8,000,000 | $7.9M |
| 12 | Harris County Hospital District 5.25% 02/15/2056 | 1.72% | 8,000,000 | $7.9M |
| 13 | County of Cuyahoga OH 5.25% 12/01/2056 | 1.71% | 8,000,000 | $7.9M |
| 14 | Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 1.71% | 8,270,000 | $7.9M |
| 15 | Southern California Public Power Authority 5.25% 07/01/2053 | 1.70% | 8,000,000 | $7.9M |
| 16 | Colorado Health Facilities Authority 1.55% 05/15/2064 | 1.17% | 5,400,000 | $5.4M |
| 17 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 1.05% | 5,000,000 | $4.8M |
| 18 | Public Finance Authority 5.75% 07/01/2062 | 0.97% | 4,608,646 | $4.5M |
| 19 | County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 | 0.89% | 4,000,000 | $4.1M |
| 20 | Ontario County Local Development Corp 6.5% 12/01/2045 | 0.83% | 4,000,000 | $3.8M |
| 21 | North Carolina Medical Care Commission 7% 11/01/2055 | 0.81% | 4,000,000 | $3.8M |
| 22 | Chicago O'Hare International Airport 5% 01/01/2056 | 0.80% | 4,100,000 | $3.7M |
| 23 | Colorado Health Facilities Authority 7% 06/15/2055 | 0.80% | 4,150,000 | $3.7M |
| 24 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 0.74% | 4,000,000 | $3.4M |
| 25 | Public Finance Authority 6.5% 12/31/2065 | 0.67% | 3,000,000 | $3.1M |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.