RMBQX Holdings — RMB Quality Intermediate Core Fund
All 198 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 | 2.67% | $6.44M |
| First American Government Obli | 2.35% | $5.69M |
| US Treasury N/b | 2.35% | $5.67M |
| US Treasury N/b | 2.03% | $4.90M |
| US Treasury N/b | 1.84% | $4.44M |
| US Treasury N/b | 1.83% | $4.42M |
| US Treasury N/b | 1.79% | $4.32M |
| US Treasury N/b | 1.75% | $4.23M |
| US Treasury N/b | 1.64% | $3.97M |
| US Treasury N/b | 1.63% | $3.94M |
| US Treasury N/b | 1.63% | $3.94M |
| US Treasury N/b | 1.63% | $3.94M |
| US Treasury N/b | 1.58% | $3.81M |
| US Treasury N/b | 1.52% | $3.67M |
| US Treasury N/b | 1.48% | $3.57M |
| US Treasury N/b | 1.45% | $3.51M |
| US Treasury N/b | 1.43% | $3.45M |
| US Treasury N/b | 1.35% | $3.26M |
| US Treasury N/b | 1.29% | $3.12M |
| US Treasury N/b | 1.27% | $3.08M |
| US Treasury N/b | 1.25% | $3.01M |
| US Treasury N/b | 1.23% | $2.98M |
| US Treasury N/b | 1.21% | $2.92M |
| Government National Mortgage A | 1.13% | $2.73M |
| Government National Mortgage A | 1.07% | $2.60M |
| US Treasury N/b | 1.06% | $2.56M |
| US Treasury N/b | 1.05% | $2.54M |
| US Treasury N/b | 1.05% | $2.53M |
| US Treasury N/b | 1.05% | $2.53M |
| US Treasury N/b | 1.04% | $2.52M |
| US Treasury N/b | 1.04% | $2.51M |
| US Treasury N/b | 1.04% | $2.51M |
| US Treasury N/b | 1.04% | $2.51M |
| US Treasury N/b | 1.04% | $2.51M |
| US Treasury N/b | 1.04% | $2.51M |
| US Treasury N/b | 1.04% | $2.51M |
| US Treasury N/b | 1.04% | $2.50M |
| US Treasury N/b | 1.04% | $2.50M |
| US Treasury N/b | 1.03% | $2.50M |
| US Treasury N/b | 1.03% | $2.50M |
| US Treasury N/b | 1.03% | $2.50M |
| US Treasury N/b | 1.03% | $2.50M |
| US Treasury N/b | 1.03% | $2.50M |
| US Treasury N/b | 1.03% | $2.48M |
| US Treasury N/b | 1.02% | $2.47M |
| US Treasury N/b | 1.02% | $2.46M |
| US Treasury N/b | 1.01% | $2.45M |
| US Treasury N/b | 1.01% | $2.44M |
| US Treasury N/b | 1.01% | $2.44M |
| US Treasury N/b | 1.00% | $2.42M |
| US Treasury N/b | 1.00% | $2.41M |
| US Treasury N/b | 0.96% | $2.31M |
| Government National Mortgage A | 0.89% | $2.15M |
| US Treasury N/b | 0.82% | $1.99M |
| US Treasury N/b | 0.82% | $1.97M |
| US Treasury N/b | 0.80% | $1.92M |
| Fannie Mae | 0.79% | $1.92M |
| Government National Mortgage A | 0.71% | $1.71M |
| US Treasury N/b | 0.71% | $1.71M |
| Government National Mortgage A | 0.65% | $1.58M |
| US Treasury N/b | 0.62% | $1.51M |
| Freddie Mac | 0.62% | $1.50M |
| US Treasury N/b | 0.62% | $1.50M |
| US Treasury N/b | 0.62% | $1.50M |
| US Treasury N/b | 0.62% | $1.49M |
| Government National Mortgage A | 0.42% | $1.02M |
| US Treasury N/b | 0.42% | $1.02M |
| US Treasury N/b | 0.41% | $991.37K |
| US Treasury N/b | 0.39% | $939.28K |
| Freddie Mac | 0.35% | $846.98K |
| Freddie Mac | 0.34% | $829.14K |
| Government National Mortgage A | 0.33% | $794.74K |
| Government National Mortgage A | 0.32% | $775.75K |
| Home Depot, Inc. | 0.32% | $761.70K |
| Freddie Mac | 0.31% | $755.50K |
| US Treasury N/b | 0.31% | $752.90K |
| US Treasury N/b | 0.31% | $743.69K |
| US Bancorp | 0.30% | $736.49K |
| Charles Schwab Corp. | 0.30% | $719.42K |
| Toronto-Dominion Bank | 0.30% | $717.43K |
| Wells Fargo & Company | 0.30% | $713.74K |
| Bank Of Ny Mellon Corp. | 0.30% | $713.76K |
| JPMorgan Chase & Co. | 0.29% | $708.90K |
| Truist Financial Corp. | 0.29% | $707.82K |
| Morgan Stanley | 0.29% | $702.44K |
| American Express Co. | 0.29% | $701.89K |
| Royal Bank Of Canada | 0.29% | $701.88K |
| Goldman Sachs Group, Inc. | 0.29% | $694.52K |
| Citigroup, Inc. | 0.29% | $692.70K |
| Capital One Financial Co. | 0.28% | $688.50K |
| Government National Mortgage A | 0.28% | $685.10K |
| Government National Mortgage A | 0.27% | $660.71K |
| Bank Of America Corp. | 0.26% | $623.04K |
| Abbvie, Inc. | 0.25% | $613.05K |
| Chevron USA, Inc. | 0.25% | $609.51K |
| Anheuser-Busch Inbev Wor | 0.25% | $607.72K |
| John Deere Capital Corp. | 0.25% | $605.87K |
| Pfizer Investment Enter | 0.25% | $604.70K |
| IBM Corp. | 0.25% | $604.02K |
| Bp Cap Markets America | 0.25% | $600.31K |
| Freddie Mac | 0.25% | $596.70K |
| Fannie Mae | 0.24% | $588.37K |
| At&t, Inc. | 0.24% | $586.64K |
| Freddie Mac | 0.24% | $584.11K |
| Freddie Mac | 0.24% | $578.42K |
| Oracle Corp. | 0.24% | $578.36K |
| Government National Mortgage A | 0.24% | $570.10K |
| Fannie Mae | 0.23% | $545.00K |
| Verizon Communications | 0.23% | $544.86K |
| Government National Mortgage A | 0.22% | $538.89K |
| Fannie Mae | 0.22% | $535.38K |
| Government National Mortgage A | 0.21% | $519.52K |
| Government National Mortgage A | 0.21% | $515.87K |
| Government National Mortgage A | 0.21% | $499.16K |
| US Treasury N/b | 0.20% | $493.89K |
| Freddie Mac | 0.20% | $483.04K |
| Freddie Mac | 0.20% | $480.50K |
| Blackstone Private Cre | 0.20% | $475.27K |
| Government National Mortgage A | 0.19% | $471.05K |
| Government National Mortgage A | 0.19% | $454.68K |
| Kellanova | 0.19% | $451.20K |
| Fanniemae Strip | 0.19% | $450.11K |
| Freddie Mac | 0.18% | $445.12K |
| Fannie Mae | 0.18% | $431.25K |
| Government National Mortgage A | 0.17% | $407.20K |
| Freddie Mac | 0.16% | $394.69K |
| Intel Corp. | 0.16% | $394.40K |
| Edison International | 0.16% | $393.35K |
| Freddie Mac | 0.16% | $393.04K |
| FHLMC Multifamily Structured P | 0.16% | $388.96K |
| Blackstone Private Cre | 0.16% | $388.14K |
| Freddie Mac | 0.16% | $384.06K |
| Government National Mortgage A | 0.16% | $376.04K |
| Fannie Mae | 0.15% | $373.53K |
| Government National Mortgage A | 0.15% | $371.19K |
| Fannie Mae | 0.15% | $370.73K |
| Fannie Mae | 0.15% | $356.29K |
| FHLMC Multifamily Structured P | 0.14% | $341.20K |
| Government National Mortgage A | 0.14% | $331.06K |
| Government National Mortgage A | 0.12% | $301.97K |
| Government National Mortgage A | 0.12% | $298.39K |
| Fannie Mae | 0.12% | $284.96K |
| Government National Mortgage A | 0.12% | $284.52K |
| Government National Mortgage A | 0.12% | $281.52K |
| Fannie Mae | 0.12% | $278.83K |
| Government National Mortgage A | 0.12% | $278.46K |
| Government National Mortgage A | 0.12% | $278.02K |
| FHLMC Multifamily Structured P | 0.11% | $272.78K |
| Government National Mortgage A | 0.11% | $267.69K |
| Fannie Mae | 0.11% | $256.23K |
| Freddie Mac | 0.11% | $254.24K |
| Government National Mortgage A | 0.11% | $253.90K |
| Government National Mortgage A | 0.10% | $250.92K |
| Freddie Mac | 0.10% | $246.20K |
| Freddie Mac | 0.10% | $237.19K |
| Government National Mortgage A | 0.09% | $224.19K |
| Freddie Mac | 0.09% | $213.12K |
| Freddie Mac | 0.08% | $202.29K |
| Fannie Mae | 0.08% | $199.02K |
| Fannie Mae | 0.08% | $196.01K |
| Government National Mortgage A | 0.08% | $191.88K |
| Freddie Mac | 0.08% | $185.80K |
| Freddie Mac | 0.08% | $182.87K |
| Freddie Mac | 0.08% | $182.10K |
| Fannie Mae | 0.07% | $176.03K |
| Freddie Mac | 0.07% | $173.05K |
| Fannie Mae | 0.07% | $165.50K |
| Government National Mortgage A | 0.07% | $164.50K |
| Fannie Mae | 0.07% | $163.19K |
| Freddie Mac | 0.07% | $161.16K |
| Fannie Mae | 0.06% | $153.79K |
| Freddie Mac | 0.06% | $149.62K |
| Government National Mortgage A | 0.06% | $147.41K |
| Fannie Mae | 0.06% | $144.78K |
| Fannie Mae | 0.06% | $141.17K |
| Government National Mortgage A | 0.06% | $138.77K |
| Government National Mortgage A | 0.06% | $137.82K |
| Government National Mortgage A | 0.05% | $123.26K |
| Government National Mortgage A | 0.05% | $121.18K |
| Freddie Mac | 0.05% | $119.98K |
| Freddie Mac | 0.04% | $105.99K |
| Fannie Mae | 0.04% | $105.65K |
| Fannie Mae | 0.04% | $85.38K |
| Freddie Mac | 0.03% | $78.90K |
| Government National Mortgage A | 0.03% | $77.59K |
| Government National Mortgage A | 0.03% | $73.91K |
| Freddie Mac | 0.03% | $69.63K |
| Freddie Mac | 0.03% | $65.97K |
| Fannie Mae | 0.03% | $61.94K |
| Fannie Mae | 0.02% | $57.69K |
| Freddie Mac | 0.02% | $45.06K |
| Government National Mortgage A | 0.02% | $36.53K |
| Government National Mortgage A | 0.01% | $30.80K |
| Government National Mortgage A | 0.01% | $28.29K |
| Government National Mortgage A | 0.01% | $25.60K |
| Fannie Mae | 0.01% | $21.28K |
| Government National Mortgage A | 0.00% | $9.86K |
| Government National Mortgage A | 0.00% | $3.44K |
RMBQX overview: performance, fees, allocation and SEC filings