RiverNorth Managed Duration Municipal Income Fund II, Inc. — Chart, Price & News (NYSE:RMMZ)

Top holdings Market Value Shares Weight %

Chicago Il 10.43 M 10.00 M 7.76%

Illinois St 8.56 M 8.00 M 6.37%

Clark Cnty Nv Wtr Reclamation Dist 7.28 M 7.00 M 5.42%

Blackrock Liquidity Funds Municash 6.14 M 6.14 M 4.56%

Michigan St Trunk Line 5.54 M 5.00 M 4.12%

Tennessee Energy Acquisition Corp Commodity Project Revenue 5.34 M 5.00 M 3.97%

Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 5.30 M 5.00 M 3.95%

RHODE ISLAND ST HEALTH & EDL BLDG CORP 5.28 M 5.00 M 3.93%

Port Auth Of New York & New Jersey Ny 5.28 M 5.00 M 3.92%

Holly Mi Area Sch Dist 5.25 M 5.00 M 3.91%

Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue 5.19 M 5.00 M 3.86%

Hawaii St Arpts Sys Revenue 5.03 M 5.00 M 3.74%

Sacramento City Ca Unif Sch Dist 4.76 M 4.50 M 3.54%

Greater Clark In Bldg Corp 4.75 M 4.25 M 3.53%

San Diego Cnty Ca Regl Arpt Auth Airport Revenue 4.65 M 4.50 M 3.46%

Georgetown Tx Utility Sys Revenue 4.15 M 4.00 M 3.09%

RMMZ