BlackRock Taxable Municipal Bond Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II … — | — | $1.35M | 0.39% | 83,465 NS | $344.14M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $1.24M | 1.69% | 76,836 NS | $73.48M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $1.15M | 0.39% | 71,152 NS | $292.59M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $518.2K | 0.39% | 32,047 NS | $131.92M | FIGI |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | FFIU | $436.2K | 0.83% | 26,978 NS | $52.27M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $416.1K | 0.58% | 25,733 NS | $72.09M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $388.0K | 0.39% | 23,996 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $371.3K | 0.39% | 22,962 NS | $94.59M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 143 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $857.01 | 0.01% | 53 NS | $9.64M | FIGI |