RMBPX Holdings — RMB Japan Fund
All 2 reported holdings of RMB Japan Fund (RMBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.03% | $1.04M |
| First American Treasury Obliga | 5.03% | $1.04M |
RMBPX overview: performance, fees, allocation and SEC filings