RMHVX Holdings — Easterly RocMuni High Income Municipal Bond Fund
All 4 reported holdings of Easterly RocMuni High Income Municipal Bond Fund (RMHVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Convivial Corporate Funding 2022 III LLC | 58.00% | $5.03M |
| Bbh | 35.82% | $3.10M |
| Sunland Medical Foundation | 0.00% | $0 |
| Next Renewable Fuels Ser A Conv Pfd | 0.00% | $0 |
RMHVX overview: performance, fees, allocation and SEC filings