RMBQX Mutual Fund

NAV$9.56

AUM$244M

TER0.36%

Holdings161

See how much of RMBQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RMBQX Mutual Fund

NAV$9.56

RMB Quality Intermediate Core Fund Class I

AUM$244M

TER0.36%

Holdings161

See how much of RMBQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 159 holdings · as of Jul 31, 2026

RMBQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services	4.95%	5.0%	12,750,000	$12.13M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note 2029-01-31Financials · Diversified Financial Services	4.41%	9.4%	11,500,000	$10.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	4.20%	13.6%	10,500,000	$10.29M
4	Debt	Treasury Note (Otr) 3.38% May 15, 2033	4.18%	17.7%	11,000,000	$10.25M
5	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	4.15%	21.9%	10,500,000	$10.17M
6	Debt	Treasury Note (Otr)	4.03%	25.9%	10,000,000	$9.89M
7	Debt	Us Treas Nts	4.01%	29.9%	10,000,000	$9.83M
8	Debt	United States Treasury Note/Bond	3.95%	33.9%	9,725,000	$9.68M
9	Debt	United States Treasury Note/Bond	3.89%	37.8%	9,750,000	$9.53M
10	Debt	United States Treasury	3.77%	41.5%	9,500,000	$9.25M
11	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	3.56%	45.1%	9,000,000	$8.74M
12	Debt	Us Treasury N/B	3.34%	48.4%	8,500,000	$8.19M
13	Debt	Us Treasury N/B 3.88% 31Jul2030	3.20%	51.6%	8,000,000	$7.85M
14	Debt	United States Treasury Note/bond	2.90%	54.5%	7,350,000	$7.11M
15	Debt	Us Treasury N/B	2.47%	57.0%	6,225,000	$6.06M
16	Debt	United States Treasury Notes 4.125%	2.03%	59.0%	5,000,000	$4.99M
17	Debt	Us Treas Nts	1.94%	61.0%	5,000,000	$4.75M
18	Debt	Us Treasury N/B 11/35 4	1.84%	62.8%	4,750,000	$4.50M
19	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.83%	64.7%	4,550,000	$4.47M
20	Debt	Us Treasury N/B 4 10/29	1.82%	66.5%	4,500,000	$4.45M
21	Debt	Us Treasury N/B	1.61%	68.1%	4,000,000	$3.95M
22	Debt	Government National Mortgage Association 5%	1.09%	69.2%	2,762,271	$2.67M
23	Debt	Ginnie Mae (Ze) 4.5%	1.03%	70.2%	2,679,341	$2.53M
24	Debt	United States Treas Nts	1.02%	71.2%	2,500,000	$2.50M
25	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	1.02%	72.2%	2,500,000	$2.49M
26	Debt	Us Treasury N/B 07/27 3.875	1.02%	73.3%	2,500,000	$2.49M
27	Debt	Us Treasury N/B 12/27 3.875	1.01%	74.3%	2,500,000	$2.49M
28	Debt	United States Treasury Note 2028-04-30	1.01%	75.3%	2,500,000	$2.47M
29	Debt	United States Treasury Note/bond	1.00%	76.3%	2,500,000	$2.44M
30	FGXXX	First American Government Obligations Fund	0.98%	77.3%	2,398,944	$2.40M
31	Debt	Ginnie Mae (Ze) 4.5%	0.87%	78.1%	2,177,102	$2.14M
32	Debt	Us Treasury N/B	0.81%	78.9%	2,000,000	$1.98M
33	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%	0.77%	79.7%	1,948,845	$1.89M
34	Debt	Government National Mortgage Association 4.5%	0.77%	80.5%	1,926,312	$1.88M
35	Debt	Federal National Mortgage Association 4%	0.72%	81.2%	1,822,226	$1.77M
36	Debt	Ginnie Mae (H) 23-85 4.5%	0.68%	81.9%	1,735,252	$1.67M
37	Debt	Government National Mortgage Association 5%	0.63%	82.5%	1,602,650	$1.54M
38	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%	0.55%	83.1%	1,411,097	$1.36M
39	—	Blackstone Private Credit Fund 6 2032-01-29	0.40%	83.5%	1,000,000	$978.3K
40	Debt	Edison International	0.40%	83.9%	1,000,000	$985.1K
41	—	Government National Mtg Assn Gtd 2019-038 Mtg Pass Thru Ctf Cl Mx Jg 2049-03-20	0.40%	84.3%	1,128,381	$986.9K
42	Debt	Blackstone Private Credit Fund Callable Notes	0.39%	84.7%	1,000,000	$956.4K
43	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5%	0.34%	85.0%	840,000	$831.5K
44	Debt	Government National Mortgage Association 4.5%	0.31%	85.3%	880,992	$760.9K
45	Debt	Federal Home Loan Mortgage Corp. 2%	0.31%	85.6%	821,361	$750.9K
46	Debt	Federal Home Loan Mortgage Corp. 4%	0.31%	85.9%	783,488	$752.4K
47	—	Government National Mortgage Association 2052-09-20	0.30%	86.2%	764,199	$724.8K
48	Debt	Charles Schwab Corp/The	0.29%	86.5%	700,000	$712.1K
49	Debt	Truist Financial Corp	0.29%	86.8%	700,000	$700.0K
50	—	Us Bancorp 5.85% 21Oct2033	0.29%	87.1%	700,000	$721.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 109 holdings of RMBQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMBQX Mutual Fund All Holdings

RMBQX holdings total 161 positions. The top 10 holdings account for 41.5% of the fund, led by United States Treasury Not 2.375% 03-31-29 at 5.0%, United States Treasury Note 2029-01-31 at 4.4%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 4.2%.

RMBQX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 53.3%.

RMBQX sectors provide a detailed breakdown. RMBQX overlap shows how holdings compare to other funds in your portfolio.