Aspiriant Risk-Managed Municipal Bond Fund is a registered fund series of Aspiriant Trust (series S000049584). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mackay Municipal Opportunities Fund LP | — | $105.1M | 825.03% |
| iShares National Muni Bond ETF | — | $88.8M | 697.28% |
| BlackRock Liquidity Funds MuniCash | — | $33.2M | 260.51% |
| Mackay Municipal Credit Opportunities Fund LP | — | $26.4M | 207.45% |
| JPMorgan Prime Money Market Fund | — | $7.9M | 62.03% |
| City of New York NY | — | $4.5M | 35.70% |
| Illinois Finance Authority | — | $4.5M | 35.42% |
| New Jersey Transportation Trust Fund Authority | — | $4.3M | 33.88% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $4.1M | 32.13% |
| County of Miami-Dade FL | — | $4.0M | 31.67% |
| Regional Transportation District Sales Tax Revenue | — | $4.0M | 31.65% |
| Metropolitan Atlanta Rapid Transit Authority | — | $4.0M | 31.65% |
| State of Mississippi | — | $4.0M | 31.52% |
| Texas Public Finance Authority | — | $4.0M | 31.51% |
| Palomar Health | — | $3.9M | 30.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |