Funds holding “MUC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Blackrock Muniholdings California Quality Fund Inc | 09254L107 | EC | 6.71% | $7.4M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Blackrock Muniholdings California Quality Fund Inc | 09254L107 | EC | 5.61% | $2.7M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Blackrock Muniholdings California Quality Fund Inc | 09254L107 | EC | 2.78% | $882K | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Blackrock Muniholdings California Quality Fund Inc | 09254L107 | EC | 1.47% | $491K | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Blackrock Muniholdings California Quality Fund Inc | 09254L107 | EC | 0.21% | $289K | Jun 30, 2026 | full (126 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.