RMBQX Mutual Fund

RMBQX Mutual Fund

NAV$9.56
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Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
41.54%
RMBQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
4.95%		5.0%12,750,000$12.13MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2029-01-31Financials · Diversified Financial Services
4.41%		9.4%11,500,000$10.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
4.20%		13.6%10,500,000$10.29M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
4.18%		17.7%11,000,000$10.25M
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
4.15%		21.9%10,500,000$10.17M
6DebtTreasury Note (Otr)
4.03%		25.9%10,000,000$9.89M
7DebtUs Treas Nts
4.01%		29.9%10,000,000$9.83M
8DebtUnited States Treasury Note/Bond
3.95%		33.9%9,725,000$9.68M
9DebtUnited States Treasury Note/Bond
3.89%		37.8%9,750,000$9.53M
10DebtUnited States Treasury
3.77%		41.5%9,500,000$9.25M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionLending & CreditGlobal BankingAsset Management

RMBQX Mutual Fund Top Holdings

RMBQX holdings top 10 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.