RiverNorth Managed Duration Municipal Income Fund II Inc.

RiverNorth Managed Duration Municipal Income Fund II Inc. (CIK 1870833) is an SEC-registered fund company and $131.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
RiverNorth Managed Duration Municipal Income Fund II Inc.$131.9M

Largest reported holdings (across all series)

HoldingValue
Blackrock Liquidity Funds Municash$15.4M
Chicago Il$10.3M
Blackrock Muniholdings Fund Inc$10.0M
Blackrock Muniyield Quality Fund Inc$9.7M
Illinois St$8.4M
New York Ny$8.1M
Clark Cnty Nv Wtr Reclamation Dist$7.2M
Michigan St Trunk Line$5.5M
Tennessee Energy Acquisition Corp Commodity Project Revenue$5.3M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax$5.3M
Port Auth Of New York & New Jersey Ny$5.2M
RHODE ISLAND ST HEALTH & EDL BLDG CORP$5.2M
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue$5.1M
Invesco Municipal Opportunity Trust$5.0M
Hawaii St Arpts Sys Revenue$5.0M

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