RVNU Top Holdings & Constituents
RVNU, offered by Deutsche Bank, holds 280 reported positions across $142.9M in assets. Its largest holdings are SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) (2.02%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) (1.48%), and PENNSYLVANIA TURNPIKE COMMISSION (PA) (1.27%). The 5 biggest positions account for 6.97% 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 RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | 2.02% | $2.79M |
— TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 1.48% | $2.05M |
— PENNSYLVANIA TURNPIKE COMMISSION (PA) | 1.27% | $1.75M |
— MIAMI-DADE (FL), COUNTY OF | 1.13% | $1.56M |
— COLORADO SPRINGS (CO), CITY OF | 1.08% | $1.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 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.