BlackRock Municipal 2030 Target Term Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II … — | — | $8.42M | 2.45% | 370,888 NS | $344.14M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $7.24M | 1.29% | 319,133 NS | $563.11M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $7.23M | 2.47% | 318,558 NS | $292.59M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $2.31M | 2.44% | 101,764 NS | $94.59M | FIGI |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $1.85M | 3.49% | 81,562 NS | $53.01M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $1.32M | 1.00% | 58,154 NS | $131.92M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $976.1K | 0.27% | 43,000 NS | $360.85M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $727.3K | 0.73% | 32,038 NS | $99.51M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $4.9K | 0.02% | 217 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $1.9K | 0.02% | 82 NS | $9.64M | FIGI |