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RTAI Holdings Information
Holdings Count
11Total Assets
18.18MTop 10 Percentage
98.12%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
11 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
BlackRock MuniHoldings Fund Inc | 17.32% | $3.15M |
BlackRock MuniYield Quality Fund Inc | 13.40% | $2.44M |
BlackRock MuniYield Quality Fund III Inc | 13.36% | $2.43M |
Neuberger Berman Municipal Fund Inc | 12.71% | $2.31M |
Eaton Vance Municipal Bond Fund | 11.14% | $2.03M |
Western Asset Managed Municipals Fund | 10.57% | $1.92M |
AllianceBernstein National Municipal Income FundInc National Municipal Income Fund | 6.44% | $1.17M |
BlackRock MuniHoldings California Quality Fund Inc | 5.13% | $931.86K |
Pimco Municipal Income Fund II | 4.77% | $867.66K |
MainStay MacKay DefinedTerm Municipal Opportunities Fund of Beneficial Interest | 3.26% | $593.08K |
RTAI ETF News
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RTAI ETF FAQ
What are ETF RTAI’s top 3 holdings?
RTAI’s top 3 holdings are MHD, MQY, MYI.
What is RTAI’s holding count?
ETF RTAI’s is holdings 11 different assets.
What are the total assets of ETF RTAI?
ETF RTAI’s total assets are 18.18M.
What sector is RTAI most exposed to?
RTAI is most exposed to 100.00% General of its holdings.
How concentrated is RTAI?
RTAI’s top 10 holdings represent 98.12% of the fund.
What is RTAI’s average Smart Score?
Currently, no data Available