RVNU Top Holdings & Constituents
RVNU, offered by Deutsche Bank, holds 276 reported positions across $143.8M in assets. Its largest holdings are SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST (2.06%), TRIBOROUGH BRDG & TUNL AUTH N Y (1.51%), and PENNSYLVANIA ST TPK COMMN (1.29%). The 5 biggest positions account for 7.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 2.06% | $2.83M |
— TRIBOROUGH BRDG & TUNL AUTH N Y | 1.51% | $2.08M |
— PENNSYLVANIA ST TPK COMMN | 1.29% | $1.77M |
— MIAMI-DADE (FL), COUNTY OF | 1.15% | $1.58M |
— COLORADO SPRINGS (CO), CITY OF | 1.10% | $1.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.