Current Market Value 1,478,172,028
Current Holdings 1115
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RMMBX - Aspiriant Risk-Managed Municipal Bond Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1115 1,478,172
2025-05-27 2025-03-31 NPORT-P 930 1,209,652
2025-02-27 2024-12-31 NPORT-P 975 1,314,669
2024-11-27 2024-09-30 NPORT-P 1057 1,543,843
2024-08-23 2024-06-30 NPORT-P 939 1,244,703
2024-05-30 2024-03-31 NPORT-P 979 1,712,940
2024-02-29 2023-12-31 NPORT-P 832 1,069,343
2023-11-20 2023-09-30 NPORT-P 837 1,036,582
2023-08-25 2023-06-30 NPORT-P 809 1,077,604
2023-05-26 2023-03-31 NPORT-P 783 1,020,965
2023-02-24 2022-12-31 NPORT-P 758 868,340
2022-11-17 2022-09-30 NPORT-P 749 855,571
2022-08-25 2022-06-30 NPORT-P 747 881,969
2022-05-27 2022-03-31 NPORT-P 801 1,133,833
2022-02-25 2021-12-31 NPORT-P 782 1,186,293
2021-11-29 2021-09-30 NPORT-P 782 1,191,058
2021-08-24 2021-06-30 NPORT-P 777 1,195,263
2021-05-24 2021-03-31 NPORT-P 760 1,167,319
2021-02-26 2020-12-31 NPORT-P 776 1,209,546
2020-11-16 2020-09-30 NPORT-P 848 1,441,851
2020-08-24 2020-06-30 NPORT-P 875 1,536,963
2020-05-13 2020-03-31 NPORT-P 827 1,493,622
2020-04-24 2020-02-29 NPORT-P 21 1,620,579
2020-01-24 2019-11-30 NPORT-P 818 1,539,498