RiverNorth Managed Duration Municipal Income Fund II Inc.

Fund Profile

Fund profile

Fund manager

RiverNorth Managed Duration Municipal Income Fund II, Inc.

Total assets

$148.73 mm

Liabilities

$299.80 k

Net assets

$148.43 mm

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York New York A-1 Revenue Bonds	11.38 mm	10.00 mm principal	7.67	Debt	Long	USA
City of Chicago IL	10.83 mm	10.00 mm principal	7.29	Debt	Long	USA
State of Illinois	8.80 mm	8.00 mm principal	5.93	Debt	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	8.11 mm	899.18 k shares	5.46	Common equity	Long	USA
San Francisco Bay Area Rapid Transit District	8.05 mm	7.00 mm principal	5.42	Debt	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	7.76 mm	715.72 k shares	5.23	Common equity	Long	USA
MYD BlackRock MuniYield Fund, Inc.	7.61 mm	665.87 k shares	5.13	Common equity	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	6.78 mm	547.66 k shares	4.57	Common equity	Long	USA
State of Michigan Trunk Line Revenue	5.81 mm	5.00 mm principal	3.91	Debt	Long	USA
Triborough Bridge D-2 and Tunnel Authority General Revenue Bonds	5.63 mm	5.00 mm principal	3.80	Debt	Long	USA
Rhode Island Health & Educational Facility Revenue Bonds	5.50 mm	5.00 mm principal	3.71	Debt	Long	USA
Port Authority of New York & New Jersey	5.49 mm	5.00 mm principal	3.70	Debt	Long	USA
Greater Asheville Regional Airport Authority	5.48 mm	5.00 mm principal	3.69	Debt	Long	USA
School District of Broward County	5.45 mm	5.00 mm principal	3.67	Debt	Long	USA
Tennessee Energy Acquisition Corporation Gas Revenue Bonds	5.42 mm	5.00 mm principal	3.65	Debt	Long	USA
Holly Area School District	5.42 mm	5.00 mm principal	3.65	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	5.34 mm	5.34 mm shares	3.60	Short-term investment vehicle	Long	USA
State of Hawaii Airports System Revenue	5.13 mm	5.00 mm principal	3.45	Debt	Long	USA
Sacramento City Unified School District	5.00 mm	4.50 mm principal	3.37	Debt	Long	USA
Greater Clark Building Corp.	4.98 mm	4.25 mm principal	3.36	Debt	Long	USA
County of Broward FL Tourist Development Tax Revenue	4.93 mm	5.00 mm principal	3.32	Debt	Long	USA
San Diego County Regional Airport Authority	4.86 mm	4.50 mm principal	3.28	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	4.38 mm	365.55 k shares	2.95	Common equity	Long	USA
City of Georgetown TX Utility System Revenue	4.34 mm	4.00 mm principal	2.92	Debt	Long	USA
VMO Invesco Municipal Opportunity Trust	4.01 mm	390.54 k shares	2.70	Common equity	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	3.98 mm	314.70 k shares	2.68	Common equity	Long	USA
MQY BlackRock MuniYield Quality Fund, Inc.	3.78 mm	288.70 k shares	2.55	Common equity	Long	USA
County of Grant WA	3.45 mm	3.16 mm principal	2.32	Debt	Long	USA
BlackRock Municipal Income Fund, Inc.	3.44 mm	273.79 k shares	2.32	Common equity	Long	USA
Southeastern Pennsylvania Transportation Authority	3.33 mm	3.00 mm principal	2.24	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority	3.26 mm	3.00 mm principal	2.20	Debt	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	3.24 mm	149.88 k shares	2.18	Common equity	Long	USA
California State University	2.84 mm	2.50 mm principal	1.92	Debt	Long	USA
South Carolina Public Service Authority	2.83 mm	2.50 mm principal	1.91	Debt	Long	USA
BLE BlackRock Municipal Income Trust II	2.55 mm	226.48 k shares	1.72	Common equity	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	2.55 mm	221.07 k shares	1.72	Common equity	Long	USA
BFK BlackRock Municipal Income Trust	2.50 mm	236.53 k shares	1.68	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	2.44 mm	206.95 k shares	1.65	Common equity	Long	USA
MVF BlackRock MuniVest Fund, Inc.	2.41 mm	317.60 k shares	1.63	Common equity	Long	USA
NAC Nuveen California Quality Municipal Income Fund	2.36 mm	198.82 k shares	1.59	Common equity	Long	USA
MVT BlackRock MuniVest Fund II, Inc.	2.25 mm	197.68 k shares	1.52	Common equity	Long	USA
DTF DTF Tax-Free Income 2028 Term Fund Inc.	2.25 mm	199.66 k shares	1.52	Common equity	Long	USA
VKQ Invesco Municipal Trust	2.20 mm	214.74 k shares	1.48	Common equity	Long	USA
Triborough Bridge & Tunnel Authority	2.13 mm	2.00 mm principal	1.44	Debt	Long	USA
Guam Government Waterworks Authority	2.08 mm	2.00 mm principal	1.40	Debt	Long	Guam
New York State Dormitory Authority	1.89 mm	1.70 mm principal	1.27	Debt	Long	USA
NUW Nuveen AMT-Free Municipal Value Fund	1.81 mm	127.54 k shares	1.22	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	1.75 mm	146.17 k shares	1.18	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	1.67 mm	127.11 k shares	1.12	Common equity	Long	USA
MUE BlackRock MuniHoldings Quality Fund II, Inc.	1.57 mm	147.26 k shares	1.06	Common equity	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.47 mm	1.45 mm principal	0.99	Debt	Long	USA
Massachusetts School Building Authority	1.46 mm	1.35 mm principal	0.98	Debt	Long	USA
BKN BlackRock Investment Quality Municipal Trust Inc.	1.40 mm	108.36 k shares	0.94	Common equity	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	1.31 mm	98.16 k shares	0.89	Common equity	Long	USA
NBH Neuberger Berman Municipal Fund Inc.	1.30 mm	116.81 k shares	0.87	Common equity	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	1.26 mm	193.85 k shares	0.85	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	961.32 k	86.14 k shares	0.65	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	847.60 k	80.27 k shares	0.57	Common equity	Long	USA
EIM Eaton Vance Municipal Bond Fund	810.17 k	75.30 k shares	0.55	Common equity	Long	USA
VKI Invesco Advantage Municipal Income Trust II	789.73 k	84.83 k shares	0.53	Common equity	Long	USA
IQI Invesco Quality Municipal Income Trust	760.14 k	72.81 k shares	0.51	Common equity	Long	USA
BYM BlackRock Municipal Income Quality Trust	696.91 k	57.88 k shares	0.47	Common equity	Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	518.86 k	43.20 k shares	0.35	Common equity	Long	USA
BNY BlackRock New York Municipal Income Trust	516.30 k	46.94 k shares	0.35	Common equity	Long	USA
SBI Western Asset Intermediate Muni Fund Inc.	452.08 k	55.13 k shares	0.30	Common equity	Long	USA
CXE MFS High Income Municipal Trust	435.48 k	108.74 k shares	0.29	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	432.65 k	69.45 k shares	0.29	Common equity	Long	USA
IIM Invesco Value Municipal Income Trust	422.89 k	32.83 k shares	0.28	Common equity	Long	USA
PNI PIMCO New York Municipal Income Fund II	403.04 k	51.08 k shares	0.27	Common equity	Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	394.22 k	36.57 k shares	0.27	Common equity	Long	USA
NNY Nuveen New York Municipal Value Fund	332.42 k	38.61 k shares	0.22	Common equity	Long	USA
PCQ PIMCO California Municipal Income Fund	309.48 k	31.07 k shares	0.21	Common equity	Long	USA
PMO Putnam Municipal Opportunities Trust	270.36 k	24.80 k shares	0.18	Common equity	Long	USA
MAV Pioneer Municipal High Income Advantage Fund, Inc.	235.33 k	26.62 k shares	0.16	Common equity	Long	USA
MUA BlackRock MuniAssets Fund, Inc.	157.62 k	12.71 k shares	0.11	Common equity	Long	USA
PCK PIMCO California Municipal Income Fund II	128.88 k	20.52 k shares	0.09	Common equity	Long	USA
CMU MFS High Yield Municipal Trust	53.28 k	14.54 k shares	0.04	Common equity	Long	USA
Tender Option Bond Trust Receipts/Certificates	-965.00 k	-965.00 k principal	-0.65	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.01 mm	-1.01 mm principal	-0.68	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.27 mm	-1.27 mm principal	-0.86	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.60 mm	-1.60 mm principal	-1.08	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.00 mm	-2.00 mm principal	-1.35	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.00 mm	-2.00 mm principal	-1.35	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.25 mm	-2.25 mm principal	-1.52	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.40 mm	-2.40 mm principal	-1.62	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.52 mm	-2.52 mm principal	-1.70	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.02	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.02	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.02	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.40 mm	-3.40 mm principal	-2.29	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.60 mm	-3.60 mm principal	-2.43	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.60 mm	-3.60 mm principal	-2.43	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.75 mm	-3.75 mm principal	-2.53	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.75 mm	-3.75 mm principal	-2.53	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.75 mm	-3.75 mm principal	-2.53	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.75 mm	-3.75 mm principal	-2.53	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.75 mm	-3.75 mm principal	-2.53	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-4.00 mm	-4.00 mm principal	-2.69	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-4.00 mm	-4.00 mm principal	-2.69	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-4.00 mm	-4.00 mm principal	-2.69	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-5.60 mm	-5.60 mm principal	-3.77	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-6.00 mm	-6.00 mm principal	-4.04	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-7.00 mm	-7.00 mm principal	-4.72	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-8.00 mm	-8.00 mm principal	-5.39	Debt	Short	USA
US Long Bond Future	-18.63 mm	-150.00 contracts	-12.55	Interest rate derivative	N/A	USA
US 10 Yr Note Future	-80.00 mm	-700.00 contracts	-53.90	Interest rate derivative	N/A	USA