RMBQX — RMB Quality Intermediate Core Fund
Data updated: 2026-08-19
RMBQX — RMB Quality Intermediate Core Fund. Intermediate Treasury / Sovereign Bond · $245.79M AUM. Holdings, fees, performance and SEC 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: $245.79M
- 1-year return: 1.5%
- 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 | 4.95% |
| US Treasury N/b | 4.40% |
| US Treasury N/b | 4.23% |
| US Treasury N/b | 4.20% |
| US Treasury N/b | 4.18% |
| US Treasury N/b | 4.06% |
| US Treasury N/b | 4.04% |
| US Treasury N/b | 3.91% |
| US Treasury N/b | 3.85% |
| US Treasury N/b | 3.58% |
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 | 78.9% |
| Securitized | 19.3% |
| Cash & Equivalents | 1.4% |
RMBQX Performance
Total returns for RMBQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 1.5% |
RMBQX Risk Information
Risk metrics for RMBQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
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 2026-06, RMB Quality Intermediate Core Fund had net inflows of $249.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.45M |
| 2026-05 | $2.64M |
| 2026-04 | $1.82M |
| 2026-03 | $28.74M |
| 2026-02 | $6.65M |
| 2026-01 | $9.26M |
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 | 4.95% |
| US Treasury N/b | 4.40% |
| US Treasury N/b | 4.23% |
| US Treasury N/b | 4.20% |
| US Treasury N/b | 4.18% |
| US Treasury N/b | 4.06% |
| US Treasury N/b | 4.04% |
| US Treasury N/b | 3.91% |
| US Treasury N/b | 3.85% |
| US Treasury N/b | 3.58% |
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.