Funds holding “Tender Option Bond Trust Receipts / Ctfs”
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.
148 positions across 5 funds, 53 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GR59 | DBT | -1.01% | $-1.4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -2.30% | $-3.2M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035D3X1 | DBT | -2.32% | $-2.5M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -2.52% | $-1.2M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -2.55% | $-2.8M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -2.59% | $-3.6M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DDD4 | DBT | -2.59% | $-3.6M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -2.68% | $-1.3M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035REK6 | DBT | -2.73% | $-3M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RGF5 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -2.91% | $-3.2M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -2.98% | $-4.2M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034XXV9 | DBT | -3.00% | $-4.2M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GGN2 | DBT | -3.36% | $-1.6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -3.36% | $-1.6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -3.36% | $-1.6M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBM6 | DBT | -3.41% | $-3.8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034XXV9 | DBT | -3.41% | $-3.8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -3.41% | $-3.8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -3.64% | $-4M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -3.64% | $-4M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBS3 | DBT | -3.77% | $-5.3M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -4.02% | $-5.6M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GGN2 | DBT | -4.02% | $-5.6M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -4.09% | $-4.5M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -4.12% | $-5.7M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035G5B0 | DBT | -4.24% | $-5.9M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -4.31% | $-6M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DVM4 | DBT | -4.31% | $-6M | Jun 30, 2026 | full (126 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035HPY6 | DBT | -4.50% | $-1.5M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GF60 | DBT | -4.60% | $-6.4M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -4.64% | $-5.1M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -4.72% | $-2.3M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBS3 | DBT | -4.72% | $-2.3M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -4.73% | $-5.2M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -4.73% | $-5.2M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RGF5 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GXN3 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -4.82% | $-6.7M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -4.88% | $-6.8M | Jun 30, 2026 | full (126 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -4.95% | $-1.7M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -5.04% | $-2.4M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -5.04% | $-2.4M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RGF5 | DBT | -5.04% | $-2.4M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035D3X1 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GGN2 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -5.10% | $-5.6M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -5.21% | $-1.7M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -5.39% | $-7.5M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -5.39% | $-7.5M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -5.39% | $-7.5M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035M8K4 | DBT | -5.46% | $-6M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034XXV9 | DBT | -5.51% | $-1.7M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DAS4 | DBT | -5.55% | $-7.7M | Jun 30, 2026 | full (126 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -5.56% | $-1.8M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -5.62% | $-1.9M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GR59 | DBT | -5.64% | $-6.2M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DDG7 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZ84 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GH50 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -5.82% | $-6.4M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -5.92% | $-1.9M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE49 | DBT | -6.30% | $-3M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DAU9 | DBT | -6.30% | $-3M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AU58 | DBT | -6.35% | $-8.8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DAU9 | DBT | -6.46% | $-9M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -6.48% | $-7.1M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035FZG8 | DBT | -6.60% | $-7.3M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AS28 | DBT | -6.71% | $-9.3M | Jun 30, 2026 | full (126 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035REK6 | DBT | -6.75% | $-2.3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -6.75% | $-2.3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -6.75% | $-2.3M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -6.82% | $-7.5M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -6.82% | $-7.5M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AQ95 | DBT | -6.90% | $-9.6M | Jun 30, 2026 | full (126 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -7.11% | $-2.3M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -7.11% | $-2.3M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -7.20% | $-2.4M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RCF9 | DBT | -7.20% | $-2.4M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -7.20% | $-2.4M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSM8 | DBT | -7.28% | $-8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -7.28% | $-8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RQQ0 | DBT | -7.28% | $-8M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DXC4 | DBT | -7.33% | $-10.2M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DDD4 | DBT | -7.56% | $-3.6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZ68 | DBT | -7.56% | $-3.6M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035R7M0 | DBT | -7.58% | $-2.4M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -7.58% | $-2.4M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -7.58% | $-2.4M | Jun 30, 2026 | full (96 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSE6 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBM6 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBK0 | DBT | -8.05% | $-11.2M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034U6B9 | DBT | -8.19% | $-9M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DVM4 | DBT | -8.40% | $-4M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -8.40% | $-4M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035P4H8 | DBT | -8.48% | $-9.3M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSM8 | DBT | -8.62% | $-12M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GXN3 | DBT | -8.73% | $-9.6M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZ68 | DBT | -8.73% | $-9.6M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035P4H8 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034U6B9 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE49 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035R7M0 | DBT | -9.39% | $-10.3M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -9.46% | $-10.4M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -9.48% | $-3M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035HPY6 | DBT | -9.48% | $-3M | Jun 30, 2026 | full (96 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035HPY6 | DBT | -9.55% | $-10.5M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GXN3 | DBT | -10.11% | $-3.2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -10.11% | $-3.2M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GF60 | DBT | -10.80% | $-3.6M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -11.02% | $-5.3M | Jun 30, 2026 | full (103 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GH50 | DBT | -11.16% | $-3.7M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -11.25% | $-3.8M | Jun 30, 2026 | full (100 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GR59 | DBT | -11.37% | $-3.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GF60 | DBT | -11.37% | $-3.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -11.84% | $-3.8M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RQQ0 | DBT | -12.00% | $-4M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DXC4 | DBT | -12.59% | $-6M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSM8 | DBT | -12.63% | $-4M | Jun 30, 2026 | full (96 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035M8K4 | DBT | -12.63% | $-6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AN64 | DBT | -14.69% | $-7M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RQQ0 | DBT | -17.69% | $-5.6M | Jun 30, 2026 | full (96 positions) |
Matching position names
Tender Option Bond Trust Receipts / Ctfs Various States · 122Tender Option Bond Trust Receipts / Ctfs · 26
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.