RMBQX — RMB Quality Intermediate Core Fund
Data updated: 2026-05-21
RMBQX — RMB Quality Intermediate Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $241.67M AUM · 0.36% expense ratio. From SEC regulatory filings.
RMBQX Fund Overview
RMBQX — RMB Quality Intermediate Core Fund is a US mutual fund managed by Rmb Investors Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rmb Investors Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $241.67M
- Ticker: RMBQX
- SEC CIK: 0000030126
- SEC series ID: S000094873
- Share class ID: C000263451
RMBQX Holdings
Top 10 holdings of RMB Quality Intermediate Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 2.67% |
| First American Government Obli | 2.35% |
| US Treasury N/b | 2.35% |
| US Treasury N/b | 2.03% |
| US Treasury N/b | 1.84% |
| US Treasury N/b | 1.83% |
| US Treasury N/b | 1.79% |
| US Treasury N/b | 1.75% |
| US Treasury N/b | 1.64% |
| US Treasury N/b | 1.63% |
RMBQX Portfolio Allocation
Asset-class allocation of RMB Quality Intermediate Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.0% |
| Securitized | 18.1% |
| Cash & Equivalents | 2.4% |
RMBQX Performance
Total returns for RMBQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
RMBQX Costs and Fees
RMBQX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.51%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMBQX Cashflows
Over the 12 months to 2026-03, RMB Quality Intermediate Core Fund had net inflows of $243.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.74M |
| 2026-02 | $6.65M |
| 2026-01 | $9.26M |
| 2025-12 | $21.14M |
| 2025-11 | $14.58M |
| 2025-10 | $38.90M |
RMBQX Debt Constituents
Largest debt holdings of RMB Quality Intermediate Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.67% |
| US Treasury N/b | 2.35% |
| US Treasury N/b | 2.03% |
| US Treasury N/b | 1.84% |
| US Treasury N/b | 1.83% |
| US Treasury N/b | 1.79% |
| US Treasury N/b | 1.75% |
| US Treasury N/b | 1.64% |
| US Treasury N/b | 1.63% |
| US Treasury N/b | 1.63% |
RMBQX Prospectus and SEC Filings
Official RMB Quality Intermediate Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.