# Aspiriant Risk-Managed Municipal Bond Fund

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.

## Profile

- Series ID: S000049584
- Registrant: Aspiriant Trust
- LEI: 549300GNL6LF12YYHL49
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [Aspiriant, LLC (Advisor)](https://search.stillhousedata.com/firm/146720)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/464288414) | — | $88.8M | 697.28% |
| [BlackRock Liquidity Funds MuniCash](https://search.stillhousedata.com/security/09248U841) | — | $33.2M | 260.51% |
| Mackay Municipal Credit Opportunities Fund LP | — | $26.4M | 207.45% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/4812A2603) | — | $7.9M | 62.03% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SBA3) | — | $4.5M | 35.70% |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204FUX1) | — | $4.5M | 35.42% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CCK2) | — | $4.3M | 33.88% |
| [Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $4.1M | 32.13% |
| [County of Miami-Dade FL](https://search.stillhousedata.com/security/59333FSW1) | — | $4.0M | 31.67% |
| [Regional Transportation District Sales Tax Revenue](https://search.stillhousedata.com/security/759136TH7) | — | $4.0M | 31.65% |
| [Metropolitan Atlanta Rapid Transit Authority](https://search.stillhousedata.com/security/5917453G7) | — | $4.0M | 31.65% |
| [State of Mississippi](https://search.stillhousedata.com/security/605581JU2) | — | $4.0M | 31.52% |
| [Texas Public Finance Authority](https://search.stillhousedata.com/security/882669BM5) | — | $4.0M | 31.51% |
| [Palomar Health](https://search.stillhousedata.com/security/69753RCW2) | — | $3.9M | 30.40% |

## Net asset history

| 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 |

## More

- [Registrant: Aspiriant Trust](https://search.stillhousedata.com/registrant/1534881)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049584.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.