RMBVX Mutual Fund

RMBVX Mutual Fund

NAV$9.56
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Showing the top 10 of 545 holdings · as of Jul 31, 2026
Top 10 weight
9.56%
RMBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duluth Independent School District No 709
1.52%		1.5%2,000,000$2.00M--
2—Massachus 4.% 02/01/39
1.16%		2.7%1,520,000$1.52M--
3DebtGreene Cnty Va Wtr & Swr Sys Rev 4%
0.94%		3.6%1,250,000$1.24M--
4—State Of Tennessee
0.92%		4.5%1,100,000$1.21M--
5DebtBlue Earth Cnty Minn 5%
0.91%		5.5%1,070,000$1.19M--
6DebtMiami-Dade Cnty Fla 3.5%
0.89%		6.3%1,250,000$1.17M--
7—Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B 4.375 2041-12-15
0.84%		7.2%1,100,000$1.10M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.80%		8.0%1,059,804$1.06MFinancialsCapital Markets
9DebtOrlando Utilities CommissionUtilities · Multi-Utilities
0.79%		8.8%1,000,000$1.04MUtilitiesMulti-Utilities
10DebtOlathe Kans 5%
0.79%		9.6%1,015,000$1.04M--
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Themes in the top 10
Interest RatesInflation Protection

RMBVX Mutual Fund Top Holdings

RMBVX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Duluth Independent School District No 709 at 1.5%, Massachus 4.% 02/01/39 at 1.2%, Greene Cnty Va Wtr & Swr Sys Rev 4% 4 05/01/2039 at 0.9%.

RMBVX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 9.3%.

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