RMHIX SEC Filings — Easterly RocMuni High Income Municipal Bond Fund

Data updated: 2026-07-20

Twelve SEC filings are listed: 4 prospectuses (latest Mar 9, 2026), 7 quarterly N-PORT holdings reports (latest Jul 20, 2026) and 1 annual N-CEN report (latest Nov 14, 2025).

RMHIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

RMHIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

RMHIX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 14, 2025

Browse every Easterly RocMuni High Income Municipal Bond Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.