iShares National Muni Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $88.85M | 6.97% | 837,022 NS | $1.27B | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $12.45M | 2.21% | 117,331 NS | $563.11M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $12.10M | 3.51% | 113,943 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $10.32M | 3.53% | 97,257 NS | $292.59M | FIGI |
| Fidelity SAI Enhanced Municipal Income Fund Fidelity Salem Street Trust | — | $5.31M | 0.45% | 50,000 NS | $1.19B | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.03M | 2.58% | 47,397 NS | $194.67M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $4.65M | 3.52% | 43,765 NS | $131.92M | FIGI |
| Diversified Tax Exempt Series Manning & Napier Fund, Inc. | — | $4.60M | 2.57% | 43,351 NS | $178.88M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $4.24M | 3.03% | 39,960 NS | $139.97M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $3.48M | 3.49% | 32,765 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $3.33M | 3.52% | 31,348 NS | $94.59M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | $2.08M | 10.85% | 19,565 NS | $19.15M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $130.2K | 0.25% | 1,227 NS | $51.80M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$46.7K | -0.48% | -440 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$126.2K | -0.49% | -1,189 NS | $25.70M | FIGI |