RMSIX Holdings — Easterly RocMuni Short Term Municipal Bond Fund
All 98 reported holdings of Easterly RocMuni Short Term Municipal Bond Fund (RMSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Illinois Fin Auth | 4.45% | $1.90M |
| Bexar Cnty Tex Hosp Dist | 3.65% | $1.56M |
| Miami-Dade Cnty Fla | 3.63% | $1.55M |
| Chicago Ill Brd Ed | 3.04% | $1.30M |
| Kenton Cnty Ky Arpt Brd | 2.98% | $1.27M |
| Manhattan Ill | 2.93% | $1.25M |
| Metropolitan Transn Auth N Y | 2.39% | $1.02M |
| Chicago Ill O Hare Intl Arpt | 2.37% | $1.01M |
| San Diego Cnty Calif Regl Arpt Auth | 2.34% | $1.00M |
| Bbh | 2.33% | $995.63K |
| San Diego Cnty Calif Regl Arpt Auth | 2.08% | $886.53K |
| Illinois Fin Auth | 2.02% | $862.16K |
| Indiana St Fin Auth | 1.79% | $764.97K |
| Chicago Ill Brd Ed | 1.78% | $759.70K |
| Chicago Ill Brd Ed | 1.75% | $747.43K |
| Wisconsin St Health & Edl Facs Auth | 1.74% | $742.14K |
| Puerto Rico Elec Pwr Auth | 1.70% | $727.76K |
| Harvey Ill Pub Libr Dist | 1.52% | $647.58K |
| Michigan Fin Auth | 1.43% | $609.28K |
| Metropolitan Pier & Exposition Auth Ill | 1.43% | $609.17K |
| Ohio Hsg Fin Agy | 1.38% | $587.93K |
| Philadelphia Pa Auth | 1.38% | $587.28K |
| Ashland Kans Pub Bldg Commn | 1.30% | $553.10K |
| Southeast Energy Auth Coop Dist Ala | 1.22% | $522.57K |
| California Pub Fin Auth | 1.21% | $518.49K |
| Childrens Tr Fd P R | 1.20% | $511.93K |
| Illinois St Toll Hwy Auth | 1.20% | $510.50K |
| St Cloud Minn | 1.19% | $508.52K |
| Tennessee Energy Acquisition Corp. | 1.19% | $506.26K |
| Massachusetts St Dev Fin Agy | 1.18% | $502.99K |
| California St Pub Wks Brd | 1.17% | $501.78K |
| Jackson Cnty Mo | 1.17% | $501.53K |
| Massachusetts St Dev Fin Agy | 1.17% | $501.14K |
| Phoenix-Mesa Gateway Arpt Auth Ariz | 1.12% | $480.23K |
| Puerto Rico Elec Pwr Auth | 1.08% | $460.02K |
| Maryland St Health & Higher Edl Facs Auth | 1.05% | $450.53K |
| Public Fin Auth Wis | 0.96% | $409.88K |
| Miami Beach Fla | 0.94% | $403.06K |
| Riverside Va Regl Jail Auth | 0.94% | $400.67K |
| New Jersey Economic Dev Auth | 0.94% | $400.68K |
| San Francisco Calif City & Cnty | 0.94% | $400.55K |
| Illinois St Toll Hwy Auth | 0.94% | $400.43K |
| Onondaga N Y Civic Dev Corp. | 0.93% | $396.62K |
| Madison Cnty Neb Hosp Auth | 0.93% | $395.18K |
| Southeast Energy Auth Ala | 0.85% | $364.15K |
| New Jersey Economic Dev Auth | 0.82% | $350.66K |
| San Juan Tex Higher Ed Fin Auth | 0.80% | $341.87K |
| Puerto Rico Elec Pwr Auth | 0.73% | $310.00K |
| Wyandotte Cnty Kans | 0.70% | $300.41K |
| Miami Dade Cnty Fla | 0.70% | $300.37K |
| Butler Cnty Pa Hosp Auth | 0.70% | $300.08K |
| Washington St Health Care Facs Auth | 0.68% | $290.22K |
| Keller Tex Indpt Sch Dist | 0.66% | $280.46K |
| California Edl Facs Auth | 0.64% | $275.08K |
| Anderson Ind | 0.64% | $274.55K |
| Oklahoma Hsg Fin Agy | 0.63% | $270.12K |
| Houston Tex | 0.60% | $255.18K |
| Alabama St Pub Sch & College Auth | 0.59% | $250.86K |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.59% | $250.81K |
| Houston Tex Higher Ed Fin Corp. | 0.59% | $250.32K |
| Albany N Y Cap Resource Corp. | 0.59% | $250.21K |
| Private Colleges & Univs Auth Ga | 0.59% | $250.09K |
| Iowa Fin Auth | 0.57% | $245.55K |
| California Health Facs Fing Auth | 0.53% | $225.26K |
| New York Transn Dev Corp. | 0.53% | $225.23K |
| Arlington Tex Higher Ed Fin Corp. | 0.47% | $202.46K |
| Nassau Cnty N Y Loc Economic Assistance & Fing Corp. | 0.47% | $200.51K |
| Northern Va Transn Auth | 0.47% | $200.37K |
| Pembroke Pines Fla | 0.47% | $200.32K |
| San Antonio Tex | 0.47% | $200.34K |
| Puerto Rico Elec Pwr Auth | 0.47% | $200.24K |
| Missouri St Dev Fin Brd | 0.47% | $200.27K |
| Maryland St Health & Higher Edl Facs Auth | 0.47% | $200.24K |
| San Jacinto Calif Uni Sch Dist | 0.47% | $200.04K |
| Port Beaumont Tex Nav Dist | 0.47% | $198.75K |
| Poway Calif Uni Sch Dist Pub Fing Auth | 0.46% | $195.10K |
| Public Fin Auth Wis | 0.42% | $180.55K |
| Viera East Cmnty Dev Dist Fla | 0.40% | $170.25K |
| Philadelphia Pa Pkg Auth | 0.38% | $160.33K |
| Chicago Ill Brd Ed | 0.37% | $156.64K |
| Massachusetts St Dev Fin Agy | 0.35% | $151.28K |
| Wisconsin St Health & Edl Facs Auth | 0.35% | $150.27K |
| San Antonio Tex | 0.33% | $140.24K |
| M-S-R Energy Auth Calif | 0.32% | $137.68K |
| Maryland St Health & Higher Edl Facs Auth | 0.29% | $125.36K |
| North Reading Mass | 0.28% | $120.24K |
| North Carolina Cap Facs Fin Agy | 0.24% | $100.70K |
| Miami-Dade Cnty Fla Indl Dev Auth | 0.24% | $100.59K |
| Houston Cnty Ala Health Care Auth | 0.23% | $100.34K |
| Minnesota St Hsg Fin Agy | 0.23% | $100.17K |
| Ohio St | 0.23% | $100.17K |
| North Harris Cnty Regl Wtr Auth | 0.23% | $100.14K |
| Pima Cnty Ariz Indl Dev Auth | 0.23% | $100.09K |
| Illinois St | 0.20% | $86.76K |
| Detroit/wayne Cnty Mich Stad Auth | 0.20% | $85.05K |
| Kountze Tex | 0.20% | $85.00K |
| San Antonio Tex Ed Facs Corp. | 0.12% | $49.99K |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.05% | $20.01K |
RMSIX overview: performance, fees, allocation and SEC filings