RMBQX Holdings — RMB Quality Intermediate Core Fund
All 160 reported holdings of RMB Quality Intermediate Core Fund (RMBQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.95% | $12.16M |
| US Treasury N/b | 4.40% | $10.82M |
| US Treasury N/b | 4.23% | $10.39M |
| US Treasury N/b | 4.20% | $10.33M |
| US Treasury N/b | 4.18% | $10.27M |
| US Treasury N/b | 4.06% | $9.97M |
| US Treasury N/b | 4.04% | $9.93M |
| US Treasury N/b | 3.91% | $9.61M |
| US Treasury N/b | 3.85% | $9.47M |
| US Treasury N/b | 3.58% | $8.80M |
| US Treasury N/b | 3.49% | $8.59M |
| US Treasury N/b | 3.38% | $8.30M |
| US Treasury N/b | 2.97% | $7.29M |
| US Treasury N/b | 2.61% | $6.42M |
| US Treasury N/b | 1.97% | $4.83M |
| US Treasury N/b | 1.84% | $4.52M |
| US Treasury N/b | 1.62% | $3.98M |
| US Treasury N/b | 1.61% | $3.97M |
| US Treasury N/b | 1.61% | $3.95M |
| US Treasury N/b | 1.52% | $3.73M |
| First American Government Obli | 1.40% | $3.44M |
| Government National Mortgage A | 1.11% | $2.72M |
| Government National Mortgage A | 1.05% | $2.57M |
| US Treasury N/b | 1.02% | $2.50M |
| US Treasury N/b | 1.02% | $2.50M |
| US Treasury N/b | 1.01% | $2.49M |
| US Treasury N/b | 1.01% | $2.49M |
| US Treasury N/b | 1.01% | $2.49M |
| US Treasury N/b | 1.01% | $2.49M |
| US Treasury N/b | 1.01% | $2.47M |
| US Treasury N/b | 0.99% | $2.45M |
| Government National Mortgage A | 0.89% | $2.20M |
| US Treasury N/b | 0.81% | $1.98M |
| Government National Mortgage A | 0.78% | $1.92M |
| Freddie Mac | 0.78% | $1.92M |
| Fannie Mae | 0.72% | $1.78M |
| Government National Mortgage A | 0.69% | $1.69M |
| Government National Mortgage A | 0.64% | $1.57M |
| Freddie Mac | 0.57% | $1.40M |
| Government National Mortgage A | 0.41% | $1.00M |
| Edison International | 0.40% | $986.08K |
| Blackstone Private Cre | 0.40% | $985.95K |
| Blackstone Private Cre | 0.39% | $961.89K |
| Freddie Mac | 0.34% | $839.31K |
| Government National Mortgage A | 0.32% | $793.30K |
| Freddie Mac | 0.31% | $772.60K |
| Freddie Mac | 0.31% | $765.31K |
| Government National Mortgage A | 0.30% | $748.35K |
| US Bancorp | 0.30% | $730.83K |
| Charles Schwab Corp. | 0.29% | $713.46K |
| Wells Fargo & Company | 0.29% | $709.68K |
| Bank Of Ny Mellon Corp. | 0.29% | $708.48K |
| JPMorgan Chase & Co. | 0.29% | $707.55K |
| Truist Financial Corp. | 0.29% | $706.66K |
| Morgan Stanley | 0.29% | $704.61K |
| American Express Co. | 0.28% | $700.46K |
| Royal Bank Of Canada | 0.28% | $698.60K |
| Goldman Sachs Group, Inc. | 0.28% | $695.47K |
| Citigroup, Inc. | 0.28% | $693.93K |
| Capital One Financial Co. | 0.28% | $693.59K |
| Government National Mortgage A | 0.28% | $682.06K |
| Freddie Mac | 0.27% | $674.06K |
| Government National Mortgage A | 0.26% | $644.79K |
| Bank Of America Corp. | 0.25% | $623.21K |
| IBM Corp. | 0.24% | $601.60K |
| At&t, Inc. | 0.24% | $588.45K |
| Oracle Corp. | 0.24% | $579.41K |
| Freddie Mac | 0.23% | $570.05K |
| Freddie Mac | 0.23% | $568.93K |
| Fannie Mae | 0.22% | $548.21K |
| Verizon Communications | 0.22% | $544.85K |
| Freddie Mac | 0.22% | $535.76K |
| Government National Mortgage A | 0.22% | $533.91K |
| Fannie Mae | 0.21% | $517.46K |
| Government National Mortgage A | 0.21% | $514.17K |
| Government National Mortgage A | 0.21% | $504.24K |
| Government National Mortgage A | 0.20% | $495.09K |
| Fannie Mae | 0.20% | $486.73K |
| Government National Mortgage A | 0.19% | $476.21K |
| Freddie Mac | 0.19% | $469.63K |
| Freddie Mac | 0.19% | $462.02K |
| Government National Mortgage A | 0.18% | $448.59K |
| Kellanova | 0.18% | $447.01K |
| Fanniemae Strip | 0.18% | $439.93K |
| Freddie Mac | 0.18% | $433.31K |
| Fannie Mae | 0.17% | $425.39K |
| Government National Mortgage A | 0.17% | $421.61K |
| Freddie Mac | 0.16% | $390.09K |
| Freddie Mac | 0.16% | $382.71K |
| FHLMC Multifamily Structured P | 0.16% | $381.39K |
| Fannie Mae | 0.15% | $366.55K |
| Government National Mortgage A | 0.15% | $362.79K |
| Fannie Mae | 0.15% | $361.84K |
| Government National Mortgage A | 0.15% | $357.32K |
| Government National Mortgage A | 0.14% | $351.62K |
| Freddie Mac | 0.14% | $344.74K |
| FHLMC Multifamily Structured P | 0.14% | $339.36K |
| Fannie Mae | 0.14% | $336.63K |
| Government National Mortgage A | 0.13% | $330.96K |
| Freddie Mac | 0.13% | $320.08K |
| Government National Mortgage A | 0.13% | $310.46K |
| Government National Mortgage A | 0.12% | $296.63K |
| Government National Mortgage A | 0.12% | $289.62K |
| Government National Mortgage A | 0.11% | $278.54K |
| Fannie Mae | 0.11% | $271.94K |
| FHLMC Multifamily Structured P | 0.11% | $271.66K |
| Government National Mortgage A | 0.11% | $271.36K |
| Government National Mortgage A | 0.11% | $268.64K |
| Fannie Mae | 0.11% | $264.67K |
| Government National Mortgage A | 0.10% | $257.70K |
| Government National Mortgage A | 0.10% | $253.18K |
| Fannie Mae | 0.10% | $245.63K |
| Freddie Mac | 0.09% | $230.58K |
| Government National Mortgage A | 0.09% | $228.26K |
| Freddie Mac | 0.09% | $224.84K |
| Government National Mortgage A | 0.09% | $217.69K |
| Freddie Mac | 0.09% | $213.67K |
| Freddie Mac | 0.08% | $205.57K |
| Government National Mortgage A | 0.08% | $197.32K |
| Freddie Mac | 0.08% | $194.80K |
| Fannie Mae | 0.08% | $190.70K |
| Fannie Mae | 0.07% | $182.93K |
| Government National Mortgage A | 0.07% | $182.41K |
| Freddie Mac | 0.07% | $178.98K |
| Freddie Mac | 0.07% | $177.90K |
| Freddie Mac | 0.07% | $177.09K |
| Freddie Mac | 0.07% | $168.26K |
| Fannie Mae | 0.07% | $165.98K |
| Fannie Mae | 0.07% | $159.94K |
| Freddie Mac | 0.06% | $153.37K |
| Fannie Mae | 0.06% | $144.97K |
| Government National Mortgage A | 0.06% | $144.17K |
| Fannie Mae | 0.06% | $137.07K |
| Government National Mortgage A | 0.05% | $134.75K |
| Fannie Mae | 0.05% | $133.89K |
| Government National Mortgage A | 0.05% | $133.43K |
| Freddie Mac | 0.05% | $128.92K |
| Fannie Mae | 0.05% | $128.73K |
| Government National Mortgage A | 0.05% | $124.60K |
| Government National Mortgage A | 0.05% | $115.55K |
| Freddie Mac | 0.05% | $115.20K |
| Government National Mortgage A | 0.05% | $114.92K |
| Freddie Mac | 0.04% | $105.78K |
| Fannie Mae | 0.04% | $95.13K |
| Government National Mortgage A | 0.03% | $74.98K |
| Freddie Mac | 0.03% | $74.41K |
| Fannie Mae | 0.03% | $73.16K |
| Government National Mortgage A | 0.03% | $69.56K |
| Freddie Mac | 0.03% | $64.32K |
| Fannie Mae | 0.02% | $59.69K |
| Freddie Mac | 0.02% | $53.51K |
| Fannie Mae | 0.02% | $48.13K |
| Freddie Mac | 0.02% | $44.18K |
| Government National Mortgage A | 0.01% | $34.72K |
| Government National Mortgage A | 0.01% | $30.06K |
| Government National Mortgage A | 0.01% | $26.94K |
| Government National Mortgage A | 0.01% | $25.27K |
| Fannie Mae | 0.01% | $20.07K |
| Government National Mortgage A | 0.00% | $9.47K |
| Government National Mortgage A | 0.00% | $2.62K |
RMBQX overview: performance, fees, allocation and SEC filings