RMBVX Holdings — RMB Quality Intermediate Tax-Exempt Municipal Fund
All 536 reported holdings of RMB Quality Intermediate Tax-Exempt Municipal Fund (RMBVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Duluth Mn Indep Sch Dist #709 | 1.51% | $2.00M |
| Massachusetts St | 1.17% | $1.56M |
| First American Government Obli | 1.02% | $1.36M |
| Greene County Va Wtr & Swr Sys | 0.96% | $1.27M |
| Tennessee St | 0.93% | $1.24M |
| Miami-Dade Cnty Fl | 0.93% | $1.24M |
| Blue Earth Cnty Mn | 0.92% | $1.22M |
| Gretna Ne | 0.84% | $1.11M |
| Orlando Fl Utilities Commissio | 0.79% | $1.05M |
| Olathe Ks | 0.79% | $1.05M |
| Tulsa Ok | 0.78% | $1.04M |
| Spotsylvania Cnty Va | 0.78% | $1.04M |
| Unicoi Cnty Tn | 0.77% | $1.02M |
| US Treasury N/b | 0.75% | $993.36K |
| US Treasury N/b | 0.74% | $991.46K |
| US Treasury N/b | 0.74% | $988.52K |
| US Treasury N/b | 0.74% | $988.28K |
| US Treasury N/b | 0.74% | $987.62K |
| US Treasury N/b | 0.74% | $983.28K |
| US Treasury N/b | 0.74% | $983.09K |
| US Treasury N/b | 0.74% | $978.61K |
| US Treasury N/b | 0.73% | $978.05K |
| US Treasury N/b | 0.73% | $976.58K |
| US Treasury N/b | 0.73% | $976.52K |
| US Treasury N/b | 0.73% | $972.03K |
| US Treasury N/b | 0.73% | $970.74K |
| US Treasury N/b | 0.73% | $970.53K |
| US Treasury N/b | 0.73% | $968.63K |
| Connecticut St Spl Tax Oblig R | 0.72% | $957.67K |
| US Treasury N/b | 0.72% | $954.02K |
| Virginia St | 0.71% | $947.20K |
| US Treasury N/b | 0.71% | $942.83K |
| New York City Ny Transitional | 0.70% | $934.15K |
| Murfreesboro Tn | 0.70% | $933.90K |
| US Treasury N/b | 0.69% | $918.55K |
| Mahwah Twp Nj Sch Dist | 0.68% | $908.48K |
| Centrl Ut Wtr Conservancy Dist | 0.66% | $884.96K |
| US Treasury N/b | 0.66% | $873.91K |
| US Treasury N/b | 0.65% | $866.15K |
| Austin Tx | 0.63% | $836.01K |
| West Bend Wi | 0.61% | $815.11K |
| Reedy Creek Fl Impt Dist | 0.61% | $806.06K |
| Connecticut St Spl Tax Oblig R | 0.60% | $797.00K |
| Rankin Tx Indep Sch Dist | 0.59% | $781.15K |
| Virginia St Resources Auth Inf | 0.58% | $770.35K |
| Louisville & Jefferson Cnty Ky | 0.57% | $755.06K |
| Durham Nc Utility Sys Revenue | 0.56% | $750.77K |
| Clay Cnty Mn | 0.55% | $734.14K |
| Univ Of Texas Tx Permanent Uni | 0.54% | $725.00K |
| Springfield Ma | 0.54% | $717.83K |
| Calcasieu Parish La Sch Dist # | 0.53% | $701.63K |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.52% | $691.66K |
| Ohio St Wtr Dev Auth Wtr Poll | 0.51% | $679.18K |
| Racine Wi Unif Sch Dist | 0.51% | $678.85K |
| Cottage Grove Vlg Wi | 0.51% | $675.69K |
| Dover Twp Pa Swr Auth | 0.50% | $661.97K |
| Lakewood Twp Nj | 0.49% | $653.37K |
| Fredon Twp Nj Sch Dist | 0.49% | $645.71K |
| Dennis Twp Nj | 0.48% | $640.03K |
| Huntington In Redev Auth Lease | 0.48% | $639.22K |
| Kenosha Wi Unif Sch Dist #1 | 0.45% | $605.03K |
| Melbourne Fl | 0.43% | $578.02K |
| New York Ny | 0.43% | $573.66K |
| Sullivan Cnty Ny | 0.43% | $568.04K |
| Caldwell Cnty Tx | 0.43% | $566.93K |
| Hancock Mi Public Schs | 0.42% | $561.36K |
| Georgetown Ky Wtr & Swr Revenu | 0.42% | $560.37K |
| La Salle & Bureau Cntys Il Twp | 0.41% | $541.63K |
| Austin Tx | 0.39% | $521.89K |
| Minot Nd Public Sch Dist #1 | 0.39% | $518.99K |
| Cornhusker Ne Public Pwr Dist | 0.39% | $517.93K |
| Dumfries Va | 0.39% | $514.31K |
| Wiggins Co. Sch Dist #re-50j Ad | 0.38% | $509.26K |
| Sanborn Mn | 0.38% | $504.71K |
| Dodge Cnty Ne Sch Dist #1 | 0.38% | $504.58K |
| Cass Cnty Ne Sch Dist #56 | 0.38% | $501.53K |
| Rochester Mi Cmnty Sch Dist | 0.38% | $501.06K |
| Melissa Tx | 0.38% | $500.28K |
| Laredo Tx | 0.38% | $500.16K |
| Huntsville Al | 0.38% | $500.00K |
| Omaha-Douglas Ne Public Bldg C | 0.37% | $497.65K |
| Munster In Wtrwks Revenue | 0.37% | $496.84K |
| Little Rock Ar Sch Dist | 0.37% | $496.38K |
| Indiana Fin Auth In Wstwtr Uti | 0.36% | $480.11K |
| Kalamazoo Mi Wstwtr Sys Revenu | 0.35% | $464.75K |
| Dover Nh | 0.35% | $460.15K |
| Monroe Oh | 0.34% | $451.61K |
| Onekama Mi Consol Sch Dist | 0.33% | $445.24K |
| Aurora Il | 0.33% | $445.09K |
| Gainesville Fl Utilities Sys R | 0.33% | $445.02K |
| Gwinn Mi Area Cmnty Sch Dist | 0.33% | $438.87K |
| Tulsa Ok | 0.33% | $434.30K |
| Crossville Tn | 0.32% | $432.48K |
| Chambers Cnty Tx | 0.31% | $417.56K |
| Jay In Schs Bldg Corp. | 0.31% | $415.72K |
| New Mexico St Mtge Fin Auth | 0.31% | $413.72K |
| Pulaski Cnty Ky Sch Dist Fin C | 0.31% | $410.72K |
| Du Page Cnty Il Cmnty Unit Sch | 0.31% | $407.89K |
| Clear Creek-Amana Ia Cmnty Sch | 0.30% | $405.29K |
| Connecticut St | 0.30% | $405.03K |
| Coolidge Tx Indep Sch Dist | 0.30% | $403.79K |
| Buffalo Mn | 0.30% | $400.06K |
| Duxbury Ma | 0.30% | $400.01K |
| Centrl Sq Ny Centrl Sch Dist | 0.29% | $391.72K |
| Hart Mi Public Schs | 0.29% | $381.85K |
| Cincinnati Oh | 0.29% | $381.10K |
| Wisconsin St Transprtn Revenue | 0.28% | $378.36K |
| Mitchell Cnty Ia | 0.28% | $377.57K |
| Cary Il | 0.28% | $372.61K |
| Boone Twp In Sch Bldg Corp. | 0.28% | $371.51K |
| Anderson-Shiro Tx Consol Indep | 0.27% | $365.72K |
| Lino Lakes Mn | 0.27% | $358.50K |
| Clear Creek-Amana Ia Cmnty Sch | 0.26% | $352.28K |
| Alaska St | 0.26% | $344.33K |
| Nevada Mo Reorg Sch Dist #r-5 | 0.26% | $342.21K |
| Anderson Cnty Sc Sch Dist #4 | 0.25% | $338.56K |
| S Adams Cnty Co. Wtr & Santn Di | 0.25% | $338.59K |
| Grand Rapids & Kent Cnty Mi Jt | 0.25% | $336.14K |
| Shorewood Wi | 0.25% | $333.34K |
| Winston-Salem Nc Wtr & Swr Sys | 0.25% | $332.56K |
| Douglas Al Wtr Auth Wtr Revenu | 0.25% | $332.17K |
| Williamson Cnty Tx | 0.25% | $330.38K |
| East Knox Oh Local Sch Dist | 0.24% | $325.06K |
| Dennis Twp Nj | 0.24% | $323.44K |
| Tecumseh Mi | 0.24% | $321.20K |
| San Francisco City & Cnty Ca | 0.24% | $315.02K |
| Olathe Ks Wtr & Swr Sys Revenu | 0.24% | $314.15K |
| Zanesville Oh | 0.24% | $313.51K |
| Alpena Mi | 0.23% | $311.03K |
| Tecumseh Mi | 0.23% | $310.75K |
| Tulsa Ok Public Facs Auth | 0.23% | $309.99K |
| North Carolina St Hsg Fin Agy | 0.23% | $309.49K |
| Garner-Hayfield-Ventura Cmnty | 0.23% | $305.43K |
| Wylie Tx Indep Sch Dist | 0.23% | $305.02K |
| Bothell Wa | 0.23% | $304.87K |
| Hot Springs Ar Wtr Revenue | 0.23% | $304.48K |
| Corsicana Tx | 0.23% | $302.34K |
| Lewisville Tx Indep Sch Dist | 0.23% | $302.30K |
| Dallas Tx Area Rapid Transit S | 0.23% | $300.25K |
| Boston Ma | 0.23% | $300.06K |
| Delano Mn Indep Sch Dist #879 | 0.22% | $293.90K |
| Strasburg Co. Sch Dist #31j | 0.22% | $293.10K |
| Fort Wayne In Stormwtr Mgmt Di | 0.22% | $291.84K |
| Sandy Springs Ga Public Facs A | 0.22% | $291.15K |
| Grand Prairie Tx Indep Sch Dis | 0.22% | $290.08K |
| Allen Tx | 0.22% | $290.05K |
| Hillsborough Cnty Fl Utility R | 0.22% | $289.59K |
| Cicero In | 0.21% | $277.81K |
| Orchard Park Ny Centrl Sch Dis | 0.21% | $274.91K |
| Orange Cnty Fl Wtr & Wstwtr Re | 0.21% | $273.45K |
| East Montgomery Cnty Tx Mun Ut | 0.21% | $273.24K |
| Dayton Oh Wtr Sys Revenue | 0.20% | $270.45K |
| Wilson Pa Sch Dist | 0.20% | $270.25K |
| Orange Beach Al Wtr Swr & Fire | 0.20% | $266.14K |
| Anchor Bay Mi Sch Dist | 0.20% | $265.20K |
| Ohio St | 0.20% | $260.86K |
| Garner-Hayfield-Ventura Cmnty | 0.20% | $260.45K |
| Wisconsin St Transprtn Revenue | 0.19% | $256.59K |
| Auburn Me | 0.19% | $255.61K |
| Waxahachie Tx | 0.19% | $255.20K |
| Buena Vista-Bethel Tx Spl Util | 0.19% | $254.70K |
| Kentucky St Bond Corp. Fing Pro | 0.19% | $254.53K |
| Dunn Cnty Wi | 0.19% | $253.99K |
| Tulsa Ok Public Facs Auth | 0.19% | $252.67K |
| Riceland Mgmt Dist Tx | 0.19% | $251.96K |
| New York St Hsg Fin Agy Afford | 0.19% | $251.96K |
| Coral Springs Fl Spl Oblig | 0.19% | $251.00K |
| Thornapple Kellogg Mi Sch Dist | 0.19% | $250.30K |
| Laingsburg Mi Cmnty Sch Dist | 0.19% | $250.27K |
| Bexar Cnty Tx | 0.19% | $250.03K |
| Cincinnati Oh | 0.19% | $250.03K |
| Denton Tx | 0.19% | $250.05K |
| Portland Or Wtr Sys Revenue | 0.19% | $250.05K |
| Utah St Transit Auth Sales Tax | 0.19% | $249.99K |
| Sm Eductnl Bldg Corp. Ms | 0.19% | $250.00K |
| Durand Wi Sch Dist | 0.19% | $250.01K |
| Met Atlanta Ga Rapid Transit A | 0.19% | $250.00K |
| Center Grove In Cmnty Sch Corp. | 0.19% | $250.00K |
| Hinckley-Finlayson Mn Indep Sc | 0.19% | $249.82K |
| E Marshall Ia Cmnty Sch Dist | 0.18% | $245.61K |
| Portland Tx | 0.18% | $245.27K |
| Massachusetts St Clg Bldg Auth | 0.18% | $245.12K |
| Kentucky St Bond Corp. Fing Pro | 0.18% | $243.10K |
| Illinois St Hsg Dev Auth Reven | 0.18% | $243.21K |
| West Virginia St Wtr Dev Auth | 0.18% | $241.50K |
| Hart Cnty Ky Sch Dist Fin Corp. | 0.18% | $240.16K |
| Rossford Oh Exempted Vlg Sch D | 0.18% | $239.94K |
| Hutto Tx | 0.18% | $238.82K |
| Somerset Ma | 0.18% | $236.37K |
| Seattle Wa Drain & Wstwtr Reve | 0.17% | $231.95K |
| St Clair Cnty Mi Regl Eductnl | 0.17% | $231.67K |
| Franklin Cnty Pa | 0.17% | $231.13K |
| Owen Cnty Ky Sch Dist Fin Corp. | 0.17% | $230.14K |
| Saint Charles Parish La Sch Di | 0.17% | $225.02K |
| North Fond Du Lac Wi | 0.17% | $224.98K |
| Wyoming St Cmnty Dev Auth Hsg | 0.17% | $224.54K |
| Wilson Pa Sch Dist | 0.17% | $221.64K |
| Parchment Mi Sch Dist | 0.17% | $220.01K |
| Bellmead Tx | 0.17% | $220.03K |
| Ashland Ky Wtr & Swr Revenue | 0.17% | $219.56K |
| Williamson Cnty Il Cmnty Units | 0.16% | $219.53K |
| Hudson Mi Area Schs | 0.16% | $217.77K |
| New Hampshire St Muni Bond Ban | 0.16% | $217.65K |
| Tohopekaliga Fl Wtr Auth Utili | 0.16% | $215.12K |
| Florida St Brd Of Edu Public E | 0.16% | $214.81K |
| Beech Grove In Centrl Sch Bldg | 0.16% | $210.44K |
| Superior Wi | 0.16% | $210.09K |
| Billings Mt Tax Incr Urban Ren | 0.16% | $210.07K |
| Benton In Sch Impt Bldg Corp. | 0.16% | $209.11K |
| Grant Cnty Wi | 0.16% | $206.89K |
| Henderson Ky | 0.15% | $205.56K |
| Medford Or Revenue | 0.15% | $204.76K |
| La Vergne Tn | 0.15% | $202.02K |
| Illinois St Toll Highway Auth | 0.15% | $200.13K |
| Rogers Tx Indep Sch Dist | 0.15% | $199.99K |
| Winterset Ia Cmnty Sch Dist | 0.15% | $200.02K |
| Massachusetts St | 0.15% | $200.01K |
| Keller Tx | 0.15% | $200.03K |
| Jackson Center Oh Local Sch Di | 0.15% | $200.06K |
| Florida St Brd Of Edu Public E | 0.15% | $199.79K |
| Putnam Ct | 0.15% | $199.48K |
| Vera Wa Wtr & Pwr | 0.15% | $199.44K |
| Plano Tx | 0.15% | $199.41K |
| Bergen Cnty Nj | 0.15% | $199.38K |
| Oregon Wi Sch Dist | 0.15% | $199.16K |
| Franklin Twp In Multi-Sch Bldg | 0.15% | $198.39K |
| Fremont In Cmnty Schs | 0.15% | $197.14K |
| Islip Ny | 0.15% | $195.15K |
| Herriman City Ut Sales & Franc | 0.14% | $192.60K |
| O'fallon Il | 0.14% | $190.15K |
| Rhode Island Infrastructure Ba | 0.14% | $188.20K |
| Beverly Ma | 0.14% | $185.00K |
| Dodgeville Wi | 0.14% | $183.97K |
| W Fargo Nd | 0.14% | $182.32K |
| Hampshire Il | 0.14% | $181.68K |
| E Newton Cnty Mo Reorg Sch Dis | 0.14% | $181.20K |
| Pennsylvania St Turnpike Commi | 0.14% | $180.80K |
| Ishpeming Mi Public Sch Dist # | 0.14% | $180.54K |
| Trinity River Tx Auth Regl Wst | 0.14% | $180.35K |
| Mars Pa Area Sch Dist | 0.13% | $179.48K |
| Pleasanton Tx | 0.13% | $179.35K |
| Nicholas Cnty Ky Sch Dist Fin | 0.13% | $177.38K |
| Ohio St | 0.13% | $176.74K |
| Oklahoma St Agric & Mech Clgs | 0.13% | $176.23K |
| Buena Vista-Bethel Tx Spl Util | 0.13% | $174.07K |
| Saint Louis Cnty Mn | 0.13% | $172.76K |
| Johnson Cnty Ne | 0.13% | $171.24K |
| Manchester Ia | 0.13% | $170.73K |
| Montana St Brd Of Hsg Sf Mtge | 0.12% | $165.11K |
| Greenville Nc Utilities Commis | 0.12% | $160.87K |
| Hanceville Al Wtrwks & Swr Brd | 0.12% | $160.14K |
| Alpena Mi | 0.12% | $160.17K |
| Wayne Cnty Ky Sch Dist Fin Cor | 0.12% | $159.94K |
| Maryland St | 0.12% | $159.99K |
| Sidney Oh | 0.12% | $156.95K |
| Derry Twp Pa | 0.12% | $155.02K |
| Birmingham Al Wtrwks Brd Wtr R | 0.11% | $151.69K |
| Saint Petersburg Fl Public Uti | 0.11% | $151.41K |
| Warren Oh City Sch Dist | 0.11% | $150.67K |
| Lawrence Ma | 0.11% | $150.36K |
| Andalusia Al | 0.11% | $150.11K |
| Clinton-Macomb Mi Public Libra | 0.11% | $150.01K |
| Reedy Creek Fl Impt Dist | 0.11% | $150.00K |
| Johnson Cnty Ky Sch Dist Fin C | 0.11% | $146.81K |
| York Cnty Ne Sch Dist #12 | 0.11% | $146.00K |
| Houston Tx Utility Sys Revenue | 0.11% | $145.06K |
| Rochester In Cmnty Sch Corp. | 0.11% | $141.09K |
| Appleton Wi Area Sch Dist | 0.10% | $139.68K |
| Canyons Ut Sch Dist | 0.10% | $136.24K |
| Lawrence Twp In Sch Bldg Corp. | 0.10% | $136.24K |
| Rhode Island Commerce Corp. Rev | 0.10% | $135.26K |
| Lucas Cnty Oh | 0.10% | $135.12K |
| Forest Hills Oh Local Sch Dist | 0.10% | $135.04K |
| Rapid River Mi Public Schs | 0.10% | $135.00K |
| Indiana St Muni Pwr Agy | 0.10% | $135.00K |
| East Baton Rouge Parish La Cap | 0.10% | $133.93K |
| Bi-St Dev Agy Of The Mo-Il Met | 0.10% | $133.51K |
| Barbourville Ky Indep Sch Dist | 0.10% | $132.36K |
| Corpus Christi Tx Utility Sysr | 0.10% | $132.22K |
| Sidney Oh | 0.10% | $131.24K |
| New Hampshire St | 0.10% | $129.87K |
| Benton In Sch Impt Bldg Corp. | 0.09% | $125.39K |
| Sheboygan Falls Wi Sch Dist | 0.09% | $125.13K |
| Passaic Cnty Nj Utilities Auth | 0.09% | $125.02K |
| Sarasota Fl | 0.09% | $125.02K |
| Westfield-Washington In Multi- | 0.09% | $124.74K |
| Sedgwick Cnty Ks Unif Sch Dist | 0.09% | $120.07K |
| Barbourville Ky Indep Sch Dist | 0.09% | $119.46K |
| Biddeford Me | 0.09% | $118.46K |
| Madison In Consol Sch Bldg Cor | 0.09% | $117.25K |
| Memphis Mi Cmnty Schs | 0.09% | $116.39K |
| Cabot Ar Sch Dist #4 Lonoke Cn | 0.09% | $115.81K |
| Morenci Mi Area Schs | 0.09% | $115.20K |
| Mesa Az Utility Sys Revenue | 0.09% | $115.02K |
| Miami Beach Fl Stormwtr Revenu | 0.09% | $115.02K |
| Bristol Ri | 0.09% | $114.03K |
| West Lafayette In Swr Revenue | 0.09% | $113.97K |
| Tacoma Wa Swr Revenue | 0.09% | $113.33K |
| West Lafayette In Swr Revenue | 0.09% | $113.25K |
| Knoxville Tn Elec Revenue | 0.08% | $112.43K |
| Munster In Wtrwks Revenue | 0.08% | $111.23K |
| Hardin & Houston Oh Local Sch | 0.08% | $110.04K |
| Sioux Center Ia | 0.08% | $110.13K |
| Dayton Tn | 0.08% | $109.07K |
| York Cnty Ne Sch Dist #12 | 0.08% | $108.61K |
| Crown Point In Multi-Sch Bldgc | 0.08% | $108.43K |
| Florida St Brd Of Edu Public E | 0.08% | $107.09K |
| New York City Ny Transitional | 0.08% | $106.80K |
| Gmg Ia Cmnty Sch Dist | 0.08% | $106.67K |
| Dist Of Columbia | 0.08% | $106.23K |
| Benton In Sch Impt Bldg Corp. | 0.08% | $106.02K |
| Yuba Ca Cmnty Clg Dist | 0.08% | $105.06K |
| Connecticut St Spl Tax Oblig R | 0.08% | $103.63K |
| New York City Ny Transitional | 0.08% | $103.64K |
| Ysleta Tx Indep Sch Dist | 0.08% | $101.84K |
| Maize Ks | 0.08% | $101.56K |
| Plainview Tx Indep Sch Dist | 0.08% | $101.30K |
| Clark Cnty Wa Public Utility D | 0.08% | $101.23K |
| Ohio St Wtr Dev Auth Revenue | 0.08% | $101.01K |
| Leesburg Fl Utilities Revenue | 0.08% | $100.59K |
| Thurston Cnty Wa Sch Dist #33t | 0.08% | $100.15K |
| Washington Md Suburban San Dis | 0.08% | $100.13K |
| Big Spring Pa Sch Dist | 0.08% | $100.03K |
| Pima Cnty Az Unif Sch Dist #12 | 0.08% | $100.02K |
| Perry Mi Public Schs | 0.08% | $100.09K |
| Berkeley Twp Nj | 0.08% | $100.03K |
| Auburn Ma | 0.08% | $100.00K |
| Del Rio Tx | 0.08% | $100.02K |
| Guilderland Ny Centrl Sch Dist | 0.08% | $100.02K |
| Knoxville Tn Elec Revenue | 0.08% | $100.00K |
| Hamburg Pa Area Sch Dist | 0.08% | $100.02K |
| Guilderland Ny Centrl Sch Dist | 0.08% | $100.01K |
| Brownsburg In | 0.08% | $100.00K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $99.83K |
| Little Blue Vly Mo Swr Dist Sw | 0.07% | $99.74K |
| Austin Tx | 0.07% | $99.56K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $99.26K |
| Norman Ok | 0.07% | $99.02K |
| Adams Cnty Il Sch Dist #172 | 0.07% | $98.61K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $98.61K |
| Pennsylvania St | 0.07% | $97.30K |
| Alpena Mi | 0.07% | $96.63K |
| Kentucky St Bond Corp. Fing Pro | 0.07% | $96.45K |
| Eustis Fl Wtr & Swr Revenue | 0.07% | $94.50K |
| Hartford Wi Jt Sch Dist #1 | 0.07% | $93.73K |
| Murphy Tx | 0.07% | $93.25K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $92.51K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $91.82K |
| Longview Tx Indep Sch Dist | 0.07% | $91.35K |
| Galveston Tx Indep Sch Dist | 0.07% | $90.19K |
| Boulder Co. Storm Wtr & Flood M | 0.07% | $90.00K |
| Balch Springs Tx | 0.07% | $89.13K |
| Rochester In Cmnty Sch Corp. | 0.07% | $86.82K |
| Benton In Sch Impt Bldg Corp. | 0.06% | $85.76K |
| Tipton In Cmnty Sch Corp. | 0.06% | $85.48K |
| Plymouth-Canton Mi Cmnty Sch D | 0.06% | $85.02K |
| Benton In Sch Impt Bldg Corp. | 0.06% | $85.06K |
| Deforest Wi | 0.06% | $83.32K |
| Independence Mo | 0.06% | $83.09K |
| New York City Ny Transitional | 0.06% | $82.87K |
| Shelby Cnty Al | 0.06% | $79.92K |
| Clark Cnty NV | 0.06% | $79.69K |
| Dallas Tx Indep Sch Dist | 0.06% | $76.13K |
| Saratoga Springs Ut Wtr Revenu | 0.06% | $75.02K |
| Centrl Lake Cnty Il Jt Actionw | 0.06% | $75.05K |
| Clark Cnty Oh | 0.06% | $74.44K |
| Brookland Cayce Sc Sch Dist #2 | 0.06% | $73.68K |
| Derby Ks | 0.06% | $73.60K |
| Rochester In Cmnty Sch Corp. | 0.06% | $73.18K |
| Rochester In Cmnty Sch Corp. | 0.05% | $73.02K |
| Monona Grove Wi Sch Dist | 0.05% | $72.07K |
| Florida St Dept Envrnmntl Prot | 0.05% | $71.78K |
| Memphis Tn Gas System Revenue | 0.05% | $70.70K |
| Saint John The Baptist Parishl | 0.05% | $70.00K |
| Farmington Ar Sch Dist #6 | 0.05% | $70.01K |
| Florida St Turnpike Auth Turnp | 0.05% | $68.23K |
| Forsyth Cnty Ga Wtr & Sewerage | 0.05% | $67.91K |
| Lexington Tn Elec Revenue | 0.05% | $66.57K |
| Cowlitz Cnty Wa Sch Dist #458k | 0.05% | $66.06K |
| King Cnty Wa | 0.05% | $65.94K |
| Monroe Cnty Ga Sch Dist | 0.05% | $65.90K |
| Shelby Cnty Ky Brd Of Edu | 0.05% | $65.72K |
| Lake Whatcom Wa Wtr & Swr Dist | 0.05% | $65.00K |
| Broken Arrow Ok | 0.05% | $65.01K |
| Saline Cnty Ks Ks Unif Sch Dis | 0.05% | $64.95K |
| Pearland Tx Indep Sch Dist | 0.05% | $63.69K |
| Cook Cnty Il Cmnty Consol Schd | 0.05% | $63.18K |
| Wood Cnty Wi | 0.05% | $61.97K |
| Lexington Tn Elec Revenue | 0.05% | $60.10K |
| Oklahoma St Wtr Res Brd St Loa | 0.05% | $60.07K |
| Niles Mi Cmnty Schs | 0.05% | $60.02K |
| Met Council Minneapolis-Saint | 0.04% | $59.60K |
| Zanesville Oh | 0.04% | $56.74K |
| Reedsburg Wi Sch Dist | 0.04% | $55.43K |
| Cook Kane Lake & Mchenry Cntys | 0.04% | $55.27K |
| Columbus Oh City Sch Dist | 0.04% | $55.07K |
| Pickens Cnty Sc | 0.04% | $54.30K |
| Springfield Tn | 0.04% | $53.81K |
| Argos In Cmnty Schs Bldg Corp. | 0.04% | $53.46K |
| Kansas St Dev Fin Auth Revenue | 0.04% | $53.25K |
| Arlington Tx Indep Sch Dist | 0.04% | $52.08K |
| Detour Mi Area Schs | 0.04% | $51.95K |
| San Antonio Tx River Auth Wstw | 0.04% | $51.89K |
| Centrl Noble In Cmnty Sch Corp. | 0.04% | $51.90K |
| Centrl Noble In Cmnty Sch Corp. | 0.04% | $51.67K |
| Centrl Noble In Cmnty Sch Corp. | 0.04% | $51.57K |
| Columbia Mo Spl Oblig | 0.04% | $51.49K |
| Manatee Cnty Fl Revenue | 0.04% | $50.87K |
| Meadville Mo Reorg Sch Dist #r | 0.04% | $50.67K |
| Basalt & Rural Fire Prot Dist | 0.04% | $50.56K |
| Clark Cnty Wa Fire Prot Dist # | 0.04% | $50.24K |
| Falmouth Ma | 0.04% | $50.24K |
| Lovejoy Tx Indep Sch Dist | 0.04% | $50.01K |
| La Porte Tx Indep Sch Dist | 0.04% | $50.01K |
| Lafayette La Public Impt Sales | 0.04% | $50.03K |
| Union Parish La Consol Sch Dis | 0.04% | $50.06K |
| Clemson Sc Univ Hgr Edu Revenu | 0.04% | $50.00K |
| Saint John The Baptist Parishl | 0.04% | $50.02K |
| Horry Cnty Sc | 0.04% | $49.86K |
| Rapides Parish La | 0.04% | $49.94K |
| South Carolina St | 0.04% | $49.89K |
| Irving Tx Wtrwks & Swr Revenue | 0.04% | $49.38K |
| Crowley Tx | 0.04% | $49.24K |
| Centrl Noble In Cmnty Sch Corp. | 0.03% | $46.28K |
| Ohio St Spl Oblg | 0.03% | $46.18K |
| Circle Pines Mn | 0.03% | $46.23K |
| Richland Cnty Sc | 0.03% | $46.16K |
| Houston Tx Indep Sch Dist | 0.03% | $45.32K |
| Avondale Mi Sch Dist | 0.03% | $45.16K |
| Jefferson Cnty Ky Sch Dist Fin | 0.03% | $45.00K |
| Snohomish Cnty Wa Sch Dist #10 | 0.03% | $43.85K |
| King & Pierce Cnty Wa Sch Dist | 0.03% | $43.17K |
| Sidney Oh | 0.03% | $41.96K |
| Kingsway Nj Regl Sch Dist | 0.03% | $40.01K |
| Tipton In Cmnty Sch Corp. | 0.03% | $40.01K |
| Douglas Cnty Ne Sch Dist #59 | 0.03% | $40.04K |
| Perry Cnty Ky Sch Dist Fin Cor | 0.03% | $40.00K |
| Spring Lake Park Mn Indep Sch | 0.03% | $40.00K |
| Willmar Mn | 0.03% | $39.94K |
| Pocahontas Cnty Ia | 0.03% | $36.10K |
| Elkhart In Cmnty Schs Bldg Cor | 0.03% | $35.03K |
| Rogers Ar Sch Dist #30 | 0.03% | $35.00K |
| New Brunswick Nj | 0.03% | $35.01K |
| Irmo-Chapin Sc Recreational Di | 0.03% | $34.98K |
| Guilford Cnty Nc | 0.02% | $32.63K |
| Shawnee Ks | 0.02% | $30.67K |
| Columbia Cnty Ga Pub Facs Auth | 0.02% | $30.56K |
| Greenwood Cnty Sc Hosp Revenue | 0.02% | $30.15K |
| Riley Cnty Ks Unif Sch Dist #3 | 0.02% | $30.11K |
| Mount Prospect Il | 0.02% | $30.06K |
| Wilkinsburg Boro Pa Sch Dist | 0.02% | $30.00K |
| Albuquerque Nm | 0.02% | $30.01K |
| Delano Mn | 0.02% | $30.01K |
| Ramsey Cnty Mn | 0.02% | $30.00K |
| Alpena Mi | 0.02% | $28.44K |
| Greer Sc Comb Utility Sys | 0.02% | $28.20K |
| Sparta Wi | 0.02% | $28.28K |
| Onalaska Wi Sch Dist | 0.02% | $27.58K |
| Utah St Transit Auth Sales Tax | 0.02% | $27.22K |
| Univ Of California Revenues | 0.02% | $25.54K |
| Arvin Ca Union Sch Dist | 0.02% | $25.45K |
| Simpson Cnty Ky Sch Dist Fin C | 0.02% | $25.00K |
| Chambersburg Pa Area Sch Dist | 0.02% | $25.01K |
| Metcalfe Cnty Ky Sch Dist Finc | 0.02% | $25.00K |
| New York City Ny Transitional | 0.02% | $24.96K |
| Guilford Cnty Nc | 0.02% | $25.00K |
| Edison Oh Local Sch Dist Cops | 0.02% | $25.02K |
| Bothell Wash Comb Util Rev | 0.02% | $24.80K |
| Lewis Cnty Ky Sch Dist Fin Cor | 0.02% | $24.80K |
| Mckinney Tx | 0.02% | $22.77K |
| Kansas City Mo Sch Dist | 0.02% | $22.49K |
| Plainfield Il Wtr & Swr Sys Re | 0.02% | $22.36K |
| Broken Arrow Ok | 0.02% | $22.38K |
| Miami-Dade Cnty Fl Sch Dist | 0.02% | $21.70K |
| River Falls Wi Wtr Sys Rev | 0.02% | $21.58K |
| Murray City Ut Sch Dist | 0.02% | $21.22K |
| Lakeland Fl Energy Sys Revenue | 0.02% | $21.07K |
| Sussex Wi | 0.02% | $20.97K |
| Spring Hill Ks | 0.02% | $20.86K |
| Alpena Mi | 0.02% | $20.56K |
| Gtr Hazleton Pa Jt Swr Auth | 0.02% | $20.54K |
| Cullman Al | 0.02% | $20.41K |
| Independence Mo | 0.02% | $20.32K |
| Gallatin Cnty Mt High Sch Dist | 0.02% | $20.23K |
| Peoria Cnty Il Sch Dist #150 P | 0.01% | $20.01K |
| Verona Twp Nj | 0.01% | $20.00K |
| Madison Wi | 0.01% | $20.00K |
| Sauk Cnty Wi | 0.01% | $19.99K |
| N Charleston Sc | 0.01% | $20.00K |
| Memphis Tn | 0.01% | $16.46K |
| Harrisburg Sd Indep Sch Dist # | 0.01% | $15.56K |
| Jackson Cnty Mn | 0.01% | $15.39K |
| Santa Monica-Malibu Ca Unif Sc | 0.01% | $15.20K |
| Omaha Ne | 0.01% | $15.15K |
| Scituate Ma | 0.01% | $15.16K |
| Luverne Mn Indep Sch Dist #218 | 0.01% | $14.64K |
| Cheltenham Pa Sch Dist | 0.01% | $13.98K |
| Underwood Ia Cmnty Sch Dist | 0.01% | $11.21K |
| Lincoln Cnty Mo Fire Prot Dist | 0.01% | $10.99K |
| Blanco Cnty Tx | 0.01% | $10.98K |
RMBVX overview: performance, fees, allocation and SEC filings