RMBVX Holdings — RMB Quality Intermediate Tax-Exempt Municipal Fund
All 500 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 | 1.61% | $2.01M |
| First American Government Obli | 1.40% | $1.75M |
| Massachusetts St | 1.23% | $1.54M |
| Greene County Va Wtr & Swr Sys | 1.01% | $1.26M |
| Tennessee St | 0.99% | $1.23M |
| Blue Earth Cnty Mn | 0.97% | $1.21M |
| Miami-Dade Cnty Fl | 0.97% | $1.21M |
| Gretna Ne | 0.89% | $1.11M |
| Olathe Ks | 0.84% | $1.05M |
| Spotsylvania Cnty Va | 0.84% | $1.04M |
| Tulsa Ok | 0.83% | $1.04M |
| Orlando Fl Utilities Commissio | 0.83% | $1.04M |
| Unicoi Cnty Tn | 0.81% | $1.01M |
| US Treasury N/b | 0.80% | $1.00M |
| US Treasury N/b | 0.80% | $1.00M |
| US Treasury N/b | 0.80% | $998.57K |
| US Treasury N/b | 0.80% | $998.46K |
| US Treasury N/b | 0.80% | $992.50K |
| US Treasury N/b | 0.80% | $992.19K |
| US Treasury N/b | 0.79% | $991.21K |
| US Treasury N/b | 0.79% | $987.64K |
| US Treasury N/b | 0.79% | $987.60K |
| US Treasury N/b | 0.79% | $986.50K |
| US Treasury N/b | 0.79% | $985.61K |
| US Treasury N/b | 0.79% | $981.68K |
| US Treasury N/b | 0.79% | $980.66K |
| US Treasury N/b | 0.79% | $979.30K |
| US Treasury N/b | 0.78% | $977.27K |
| Connecticut St Spl Tax Oblig R | 0.77% | $962.22K |
| US Treasury N/b | 0.77% | $959.20K |
| Virginia St | 0.76% | $950.96K |
| US Treasury N/b | 0.76% | $946.78K |
| US Treasury N/b | 0.74% | $925.12K |
| New York City Ny Transitional | 0.74% | $923.12K |
| Murfreesboro Tn | 0.74% | $920.26K |
| Centrl Ut Wtr Conservancy Dist | 0.71% | $885.26K |
| US Treasury N/b | 0.70% | $876.09K |
| US Treasury N/b | 0.70% | $868.57K |
| Austin Tx | 0.66% | $828.75K |
| West Bend Wi | 0.65% | $807.71K |
| Reedy Creek Fl Impt Dist | 0.65% | $807.34K |
| Connecticut St Spl Tax Oblig R | 0.64% | $799.26K |
| Rankin Tx Indep Sch Dist | 0.63% | $781.98K |
| Virginia St Resources Auth Inf | 0.61% | $760.70K |
| Louisville & Jefferson Cnty Ky | 0.61% | $754.98K |
| Durham Nc Utility Sys Revenue | 0.60% | $751.35K |
| Clay Cnty Mn | 0.59% | $730.50K |
| Univ Of Texas Tx Permanent Uni | 0.58% | $727.57K |
| Springfield Ma | 0.57% | $709.00K |
| Calcasieu Parish La Sch Dist # | 0.56% | $692.38K |
| Racine Wi Unif Sch Dist | 0.55% | $679.92K |
| Ohio St Wtr Dev Auth Wtr Poll | 0.54% | $678.17K |
| Dover Twp Pa Swr Auth | 0.53% | $657.24K |
| Dennis Twp Nj | 0.51% | $639.80K |
| Huntington In Redev Auth Lease | 0.51% | $633.01K |
| Fredon Twp Nj Sch Dist | 0.51% | $632.91K |
| Kenosha Wi Unif Sch Dist #1 | 0.48% | $604.99K |
| Melbourne Fl | 0.46% | $570.46K |
| New York Ny | 0.45% | $567.06K |
| Caldwell Cnty Tx | 0.45% | $565.15K |
| Sullivan Cnty Ny | 0.45% | $556.01K |
| Georgetown Ky Wtr & Swr Revenu | 0.44% | $551.04K |
| La Salle & Bureau Cntys Il Twp | 0.43% | $542.36K |
| Minot Nd Public Sch Dist #1 | 0.42% | $519.30K |
| Austin Tx | 0.41% | $514.99K |
| Wiggins Co. Sch Dist #re-50j Ad | 0.41% | $506.15K |
| Dumfries Va | 0.41% | $505.27K |
| Dodge Cnty Ne Sch Dist #1 | 0.40% | $500.33K |
| Melissa Tx | 0.40% | $500.23K |
| Laredo Tx | 0.40% | $500.11K |
| Munster In Wtrwks Revenue | 0.40% | $495.62K |
| Cass Cnty Ne Sch Dist #56 | 0.40% | $494.15K |
| Little Rock Ar Sch Dist | 0.39% | $488.91K |
| Omaha-Douglas Ne Public Bldg C | 0.39% | $485.56K |
| Kalamazoo Mi Wstwtr Sys Revenu | 0.37% | $456.72K |
| Onekama Mi Consol Sch Dist | 0.36% | $445.23K |
| Aurora Il | 0.36% | $445.03K |
| Gainesville Fl Utilities Sys R | 0.35% | $441.50K |
| Gwinn Mi Area Cmnty Sch Dist | 0.35% | $436.67K |
| Tulsa Ok | 0.35% | $434.63K |
| Madison Cnty Al Brd Of Edu Cap | 0.35% | $430.71K |
| Crossville Tn | 0.34% | $420.79K |
| Las Vegas Vly NV Wtr Dist | 0.33% | $416.70K |
| Sandy Springs Ga Public Facs A | 0.33% | $410.87K |
| Du Page Cnty Il Cmnty Unit Sch | 0.33% | $409.08K |
| Pulaski Cnty Ky Sch Dist Fin C | 0.33% | $407.53K |
| Chambers Cnty Tx | 0.33% | $406.02K |
| Henderson Ky | 0.33% | $405.75K |
| Connecticut St | 0.32% | $404.99K |
| Jay In Schs Bldg Corp. | 0.32% | $402.60K |
| Coolidge Tx Indep Sch Dist | 0.32% | $400.52K |
| Buffalo Mn | 0.32% | $400.01K |
| Duxbury Ma | 0.31% | $391.48K |
| Centrl Sq Ny Centrl Sch Dist | 0.31% | $390.55K |
| Cincinnati Oh | 0.31% | $381.87K |
| Mitchell Cnty Ia | 0.30% | $378.02K |
| Wisconsin St Transprtn Revenue | 0.30% | $376.02K |
| Hart Mi Public Schs | 0.30% | $375.15K |
| Boone Twp In Sch Bldg Corp. | 0.29% | $367.27K |
| Anderson-Shiro Tx Consol Indep | 0.29% | $358.70K |
| Lino Lakes Mn | 0.28% | $355.46K |
| Alaska St | 0.28% | $345.95K |
| Sullivan Cnty Tn | 0.28% | $344.17K |
| S Adams Cnty Co. Wtr & Santn Di | 0.27% | $340.71K |
| Nevada Mo Reorg Sch Dist #r-5 | 0.27% | $339.11K |
| Anderson Cnty Sc Sch Dist #4 | 0.27% | $333.68K |
| Grand Rapids & Kent Cnty Mi Jt | 0.27% | $333.05K |
| Shorewood Wi | 0.27% | $330.95K |
| Douglas Al Wtr Auth Wtr Revenu | 0.26% | $327.93K |
| Williamson Cnty Tx | 0.26% | $325.14K |
| East Knox Oh Local Sch Dist | 0.26% | $325.04K |
| Dennis Twp Nj | 0.26% | $323.65K |
| Winston-Salem Nc Wtr & Swr Sys | 0.26% | $322.08K |
| Tecumseh Mi | 0.25% | $317.81K |
| San Francisco City & Cnty Ca | 0.25% | $315.00K |
| Zanesville Oh | 0.25% | $310.47K |
| Tulsa Ok Public Facs Auth | 0.25% | $309.16K |
| Tecumseh Mi | 0.25% | $307.93K |
| Alpena Mi | 0.25% | $307.26K |
| Bothell Wa | 0.25% | $306.74K |
| North Carolina St Hsg Fin Agy | 0.24% | $305.24K |
| Garner-Hayfield-Ventura Cmnty | 0.24% | $303.21K |
| Hot Springs Ar Wtr Revenue | 0.24% | $303.08K |
| Wylie Tx Indep Sch Dist | 0.24% | $302.24K |
| Lewisville Tx Indep Sch Dist | 0.24% | $301.61K |
| Boston Ma | 0.24% | $300.01K |
| Mountain Iron-Buhl Mn Indep Sc | 0.24% | $300.07K |
| Dallas Tx Area Rapid Transit S | 0.24% | $300.02K |
| Corsicana Tx | 0.24% | $298.43K |
| Sandy Springs Ga Public Facs A | 0.23% | $292.89K |
| Strasburg Co. Sch Dist #31j | 0.23% | $292.10K |
| Fort Wayne In Stormwtr Mgmt Di | 0.23% | $291.24K |
| Delano Mn Indep Sch Dist #879 | 0.23% | $290.52K |
| Grand Prairie Tx Indep Sch Dis | 0.23% | $290.17K |
| Allen Tx | 0.23% | $290.03K |
| Hillsborough Cnty Fl Utility R | 0.23% | $287.63K |
| Orchard Park Ny Centrl Sch Dis | 0.22% | $274.70K |
| East Montgomery Cnty Tx Mun Ut | 0.22% | $274.54K |
| Cicero In | 0.22% | $273.20K |
| Orange Cnty Fl Wtr & Wstwtr Re | 0.22% | $270.14K |
| Dayton Oh Wtr Sys Revenue | 0.21% | $268.06K |
| Orange Beach Al Wtr Swr & Fire | 0.21% | $265.94K |
| Wilson Pa Sch Dist | 0.21% | $265.88K |
| Ohio St | 0.21% | $261.83K |
| Anchor Bay Mi Sch Dist | 0.21% | $261.69K |
| Wisconsin St Transprtn Revenue | 0.21% | $257.86K |
| Garner-Hayfield-Ventura Cmnty | 0.21% | $257.30K |
| Buena Vista-Bethel Tx Spl Util | 0.21% | $255.94K |
| Waxahachie Tx | 0.20% | $255.75K |
| Kentucky St Bond Corp. Fing Pro | 0.20% | $253.94K |
| Dunn Cnty Wi | 0.20% | $253.57K |
| Coral Springs Fl Spl Oblig | 0.20% | $252.43K |
| Auburn Me | 0.20% | $252.28K |
| Riceland Mgmt Dist Tx | 0.20% | $251.71K |
| Met Atlanta Ga Rapid Transit A | 0.20% | $251.55K |
| Center Grove In Cmnty Sch Corp. | 0.20% | $251.09K |
| Thornapple Kellogg Mi Sch Dist | 0.20% | $250.29K |
| Laingsburg Mi Cmnty Sch Dist | 0.20% | $250.27K |
| Utah St Transit Auth Sales Tax | 0.20% | $249.99K |
| Portland Or Wtr Sys Revenue | 0.20% | $250.04K |
| Bexar Cnty Tx | 0.20% | $250.03K |
| Cincinnati Oh | 0.20% | $250.02K |
| Durand Wi Sch Dist | 0.20% | $249.87K |
| Sm Eductnl Bldg Corp. Ms | 0.20% | $249.54K |
| New York St Hsg Fin Agy Afford | 0.20% | $248.29K |
| Denton Tx | 0.20% | $247.76K |
| Massachusetts St Clg Bldg Auth | 0.20% | $245.00K |
| West Virginia St Wtr Dev Auth | 0.19% | $242.54K |
| Kentucky St Bond Corp. Fing Pro | 0.19% | $241.38K |
| Hutto Tx | 0.19% | $238.78K |
| Rossford Oh Exempted Vlg Sch D | 0.19% | $234.43K |
| Portland Tx | 0.19% | $234.23K |
| Seattle Wa Drain & Wstwtr Reve | 0.19% | $232.96K |
| St Clair Cnty Mi Regl Eductnl | 0.19% | $231.60K |
| Owen Cnty Ky Sch Dist Fin Corp. | 0.18% | $227.37K |
| Franklin Cnty Pa | 0.18% | $226.12K |
| Somerset Ma | 0.18% | $225.69K |
| Saint Charles Parish La Sch Di | 0.18% | $224.44K |
| North Fond Du Lac Wi | 0.18% | $224.14K |
| Bellmead Tx | 0.18% | $220.01K |
| Wilson Pa Sch Dist | 0.18% | $218.78K |
| Parchment Mi Sch Dist | 0.17% | $218.02K |
| Ashland Ky Wtr & Swr Revenue | 0.17% | $217.98K |
| Hudson Mi Area Schs | 0.17% | $215.97K |
| New Hampshire St Muni Bond Ban | 0.17% | $215.61K |
| Tohopekaliga Fl Wtr Auth Utili | 0.17% | $215.50K |
| Florida St Brd Of Edu Public E | 0.17% | $215.07K |
| Williamson Cnty Il Cmnty Units | 0.17% | $214.82K |
| Beech Grove In Centrl Sch Bldg | 0.17% | $211.06K |
| Superior Wi | 0.17% | $210.11K |
| Billings Mt Tax Incr Urban Ren | 0.17% | $210.04K |
| Grant Cnty Wi | 0.17% | $207.56K |
| Benton In Sch Impt Bldg Corp. | 0.17% | $206.58K |
| Medford Or Revenue | 0.16% | $203.10K |
| La Vergne Tn | 0.16% | $200.90K |
| Illinois St Toll Highway Auth | 0.16% | $200.12K |
| Winterset Ia Cmnty Sch Dist | 0.16% | $200.02K |
| Jackson Center Oh Local Sch Di | 0.16% | $200.04K |
| Keller Tx | 0.16% | $199.41K |
| Vera Wa Wtr & Pwr | 0.16% | $199.32K |
| Rogers Tx Indep Sch Dist | 0.16% | $198.63K |
| Florida St Brd Of Edu Public E | 0.16% | $198.52K |
| Bergen Cnty Nj | 0.16% | $198.35K |
| Plano Tx | 0.16% | $197.85K |
| Oregon Wi Sch Dist | 0.16% | $197.46K |
| Massachusetts St | 0.16% | $196.89K |
| Putnam Ct | 0.16% | $196.76K |
| Franklin Twp In Multi-Sch Bldg | 0.16% | $195.60K |
| O'fallon Il | 0.15% | $189.96K |
| Fremont In Cmnty Schs | 0.15% | $188.93K |
| Herriman City Ut Sales & Franc | 0.15% | $188.86K |
| Rhode Island Infrastructure Ba | 0.15% | $188.36K |
| Beverly Ma | 0.15% | $184.53K |
| W Fargo Nd | 0.15% | $182.94K |
| Hampshire Il | 0.15% | $182.71K |
| Dodgeville Wi | 0.15% | $182.13K |
| E Newton Cnty Mo Reorg Sch Dis | 0.15% | $181.81K |
| Trinity River Tx Auth Regl Wst | 0.15% | $181.49K |
| Pennsylvania St Turnpike Commi | 0.14% | $180.65K |
| Mars Pa Area Sch Dist | 0.14% | $178.82K |
| Pleasanton Tx | 0.14% | $177.61K |
| Ohio St | 0.14% | $177.36K |
| Nicholas Cnty Ky Sch Dist Fin | 0.14% | $175.19K |
| Oklahoma St Agric & Mech Clgs | 0.14% | $174.94K |
| Buena Vista-Bethel Tx Spl Util | 0.14% | $174.00K |
| Saint Louis Cnty Mn | 0.14% | $170.52K |
| Montana St Brd Of Hsg Sf Mtge | 0.14% | $169.70K |
| Greenville Nc Utilities Commis | 0.13% | $161.77K |
| Hanceville Al Wtrwks & Swr Brd | 0.13% | $160.29K |
| Alpena Mi | 0.13% | $160.07K |
| Maryland St | 0.13% | $159.87K |
| Sidney Oh | 0.13% | $157.03K |
| Wayne Cnty Ky Sch Dist Fin Cor | 0.13% | $156.69K |
| Derry Twp Pa | 0.12% | $155.01K |
| Birmingham Al Wtrwks Brd Wtr R | 0.12% | $152.61K |
| Saint Petersburg Fl Public Uti | 0.12% | $151.20K |
| Warren Oh City Sch Dist | 0.12% | $151.00K |
| Reedy Creek Fl Impt Dist | 0.12% | $150.55K |
| Clinton-Macomb Mi Public Libra | 0.12% | $149.46K |
| Lawrence Ma | 0.12% | $147.77K |
| Johnson Cnty Ky Sch Dist Fin C | 0.12% | $146.06K |
| York Cnty Ne Sch Dist #12 | 0.12% | $145.99K |
| Houston Tx Utility Sys Revenue | 0.12% | $145.06K |
| Rochester In Cmnty Sch Corp. | 0.11% | $140.91K |
| Appleton Wi Area Sch Dist | 0.11% | $139.67K |
| Indiana St Muni Pwr Agy | 0.11% | $135.72K |
| Rhode Island Commerce Corp. Rev | 0.11% | $135.59K |
| Rapid River Mi Public Schs | 0.11% | $135.42K |
| Lucas Cnty Oh | 0.11% | $135.18K |
| East Baton Rouge Parish La Cap | 0.11% | $134.35K |
| Bi-St Dev Agy Of The Mo-Il Met | 0.11% | $134.36K |
| Lawrence Twp In Sch Bldg Corp. | 0.11% | $134.08K |
| Barbourville Ky Indep Sch Dist | 0.11% | $131.56K |
| Corpus Christi Tx Utility Sysr | 0.11% | $131.33K |
| Sidney Oh | 0.10% | $129.56K |
| New Hampshire St | 0.10% | $128.41K |
| Sheboygan Falls Wi Sch Dist | 0.10% | $125.14K |
| Sarasota Fl | 0.10% | $125.00K |
| Passaic Cnty Nj Utilities Auth | 0.10% | $125.00K |
| Benton In Sch Impt Bldg Corp. | 0.10% | $123.87K |
| Westfield-Washington In Multi- | 0.10% | $122.70K |
| Sedgwick Cnty Ks Unif Sch Dist | 0.10% | $120.09K |
| Barbourville Ky Indep Sch Dist | 0.10% | $119.32K |
| Biddeford Me | 0.09% | $118.22K |
| Madison In Consol Sch Bldg Cor | 0.09% | $116.73K |
| Memphis Mi Cmnty Schs | 0.09% | $115.89K |
| Cabot Ar Sch Dist #4 Lonoke Cn | 0.09% | $115.54K |
| Miami Beach Fl Stormwtr Revenu | 0.09% | $115.00K |
| Mesa Az Utility Sys Revenue | 0.09% | $115.01K |
| Morenci Mi Area Schs | 0.09% | $114.42K |
| Tacoma Wa Swr Revenue | 0.09% | $113.63K |
| Bristol Ri | 0.09% | $113.36K |
| West Lafayette In Swr Revenue | 0.09% | $112.01K |
| West Lafayette In Swr Revenue | 0.09% | $110.44K |
| Munster In Wtrwks Revenue | 0.09% | $110.27K |
| Sioux Center Ia | 0.09% | $110.12K |
| Hardin & Houston Oh Local Sch | 0.09% | $110.03K |
| Dayton Tn | 0.09% | $110.04K |
| Knoxville Tn Elec Revenue | 0.09% | $109.10K |
| Florida St Brd Of Edu Public E | 0.09% | $107.51K |
| New York City Ny Transitional | 0.09% | $107.51K |
| Crown Point In Multi-Sch Bldgc | 0.09% | $107.47K |
| Dist Of Columbia | 0.09% | $106.66K |
| Gmg Ia Cmnty Sch Dist | 0.08% | $105.84K |
| Benton In Sch Impt Bldg Corp. | 0.08% | $105.55K |
| Connecticut St Spl Tax Oblig R | 0.08% | $104.19K |
| New York City Ny Transitional | 0.08% | $104.20K |
| Clark Cnty Wa Public Utility D | 0.08% | $101.77K |
| Ysleta Tx Indep Sch Dist | 0.08% | $101.69K |
| Ohio St Wtr Dev Auth Revenue | 0.08% | $101.54K |
| Leesburg Fl Utilities Revenue | 0.08% | $101.16K |
| Plainview Tx Indep Sch Dist | 0.08% | $101.08K |
| Maize Ks | 0.08% | $100.83K |
| Thurston Cnty Wa Sch Dist #33t | 0.08% | $100.42K |
| Perry Mi Public Schs | 0.08% | $100.09K |
| Big Spring Pa Sch Dist | 0.08% | $100.02K |
| Guilderland Ny Centrl Sch Dist | 0.08% | $100.01K |
| Hamburg Pa Area Sch Dist | 0.08% | $100.01K |
| Washington Md Suburban San Dis | 0.08% | $100.09K |
| Beaver Dam Wi | 0.08% | $100.00K |
| Berkeley Twp Nj | 0.08% | $100.02K |
| Guilderland Ny Centrl Sch Dist | 0.08% | $100.00K |
| Pima Cnty Az Unif Sch Dist #12 | 0.08% | $100.01K |
| Del Rio Tx | 0.08% | $100.01K |
| Little Blue Vly Mo Swr Dist Sw | 0.08% | $100.00K |
| Auburn Ma | 0.08% | $99.94K |
| Knoxville Tn Elec Revenue | 0.08% | $99.89K |
| Brownsburg In | 0.08% | $99.95K |
| Williston Nd | 0.08% | $99.94K |
| Benton In Sch Impt Bldg Corp. | 0.08% | $99.59K |
| Adams Cnty Il Sch Dist #172 | 0.08% | $99.26K |
| Benton In Sch Impt Bldg Corp. | 0.08% | $99.14K |
| Benton In Sch Impt Bldg Corp. | 0.08% | $98.54K |
| Norman Ok | 0.08% | $97.79K |
| Austin Tx | 0.08% | $97.74K |
| Pennsylvania St | 0.08% | $95.86K |
| Alpena Mi | 0.08% | $95.68K |
| Kentucky St Bond Corp. Fing Pro | 0.08% | $95.34K |
| Hartford Wi Jt Sch Dist #1 | 0.07% | $93.38K |
| Eustis Fl Wtr & Swr Revenue | 0.07% | $92.74K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $92.52K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $91.91K |
| Longview Tx Indep Sch Dist | 0.07% | $91.80K |
| Murphy Tx | 0.07% | $91.75K |
| Galveston Tx Indep Sch Dist | 0.07% | $90.49K |
| Santa Fe Nm Gross Recpts Tax R | 0.07% | $90.37K |
| Balch Springs Tx | 0.07% | $88.72K |
| Boulder Co. Storm Wtr & Flood M | 0.07% | $88.63K |
| Rochester In Cmnty Sch Corp. | 0.07% | $87.16K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $85.93K |
| Tipton In Cmnty Sch Corp. | 0.07% | $85.73K |
| Benton In Sch Impt Bldg Corp. | 0.07% | $85.30K |
| Plymouth-Canton Mi Cmnty Sch D | 0.07% | $85.02K |
| Independence Mo | 0.07% | $83.51K |
| Deforest Wi | 0.07% | $83.05K |
| New York City Ny Transitional | 0.07% | $82.76K |
| Shelby Cnty Al | 0.06% | $79.18K |
| Clark Cnty NV | 0.06% | $78.79K |
| Dallas Tx Indep Sch Dist | 0.06% | $76.66K |
| Centrl Lake Cnty Il Jt Actionw | 0.06% | $75.04K |
| Saratoga Springs Ut Wtr Revenu | 0.06% | $75.03K |
| Clark Cnty Oh | 0.06% | $73.49K |
| Rochester In Cmnty Sch Corp. | 0.06% | $73.06K |
| Rochester In Cmnty Sch Corp. | 0.06% | $72.81K |
| Derby Ks | 0.06% | $72.85K |
| Monona Grove Wi Sch Dist | 0.06% | $72.20K |
| Florida St Dept Envrnmntl Prot | 0.06% | $72.15K |
| Brookland Cayce Sc Sch Dist #2 | 0.06% | $71.19K |
| Memphis Tn Gas System Revenue | 0.06% | $71.04K |
| Saint John The Baptist Parishl | 0.06% | $69.93K |
| Farmington Ar Sch Dist #6 | 0.06% | $70.00K |
| Florida St Turnpike Auth Turnp | 0.05% | $68.53K |
| Forsyth Cnty Ga Wtr & Sewerage | 0.05% | $68.21K |
| Lexington Tn Elec Revenue | 0.05% | $66.86K |
| Monroe Cnty Ga Sch Dist | 0.05% | $66.31K |
| Cowlitz Cnty Wa Sch Dist #458k | 0.05% | $66.06K |
| King Cnty Wa | 0.05% | $66.00K |
| Broken Arrow Ok | 0.05% | $65.01K |
| Shelby Cnty Ky Brd Of Edu | 0.05% | $64.94K |
| Lake Whatcom Wa Wtr & Swr Dist | 0.05% | $65.00K |
| Saline Cnty Ks Ks Unif Sch Dis | 0.05% | $64.87K |
| Pearland Tx Indep Sch Dist | 0.05% | $63.94K |
| Cook Cnty Il Cmnty Consol Schd | 0.05% | $63.56K |
| Wood Cnty Wi | 0.05% | $61.91K |
| Lexington Tn Elec Revenue | 0.05% | $60.44K |
| Oklahoma St Wtr Res Brd St Loa | 0.05% | $60.11K |
| Niles Mi Cmnty Schs | 0.05% | $60.02K |
| Met Council Minneapolis-Saint | 0.05% | $59.25K |
| Zanesville Oh | 0.04% | $56.02K |
| Cook Kane Lake & Mchenry Cntys | 0.04% | $55.51K |
| Columbus Oh City Sch Dist | 0.04% | $55.07K |
| Reedsburg Wi Sch Dist | 0.04% | $54.64K |
| Kansas St Dev Fin Auth Revenue | 0.04% | $53.45K |
| Pickens Cnty Sc | 0.04% | $53.08K |
| Argos In Cmnty Schs Bldg Corp. | 0.04% | $52.87K |
| Arlington Tx Indep Sch Dist | 0.04% | $52.32K |
| Springfield Tn | 0.04% | $52.16K |
| Centrl Noble In Cmnty Sch Corp. | 0.04% | $51.90K |
| Detour Mi Area Schs | 0.04% | $51.90K |
| Columbia Mo Spl Oblig | 0.04% | $51.72K |
| San Antonio Tx River Auth Wstw | 0.04% | $51.83K |
| Centrl Noble In Cmnty Sch Corp. | 0.04% | $51.67K |
| Centrl Noble In Cmnty Sch Corp. | 0.04% | $51.58K |
| Meadville Mo Reorg Sch Dist #r | 0.04% | $50.89K |
| Manatee Cnty Fl Revenue | 0.04% | $50.78K |
| Clark Cnty Wa Fire Prot Dist # | 0.04% | $50.36K |
| Lovejoy Tx Indep Sch Dist | 0.04% | $50.01K |
| Saint John The Baptist Parishl | 0.04% | $50.01K |
| Union Parish La Consol Sch Dis | 0.04% | $50.06K |
| Lafayette La Public Impt Sales | 0.04% | $50.03K |
| La Porte Tx Indep Sch Dist | 0.04% | $50.01K |
| South Carolina St | 0.04% | $49.90K |
| Rapides Parish La | 0.04% | $49.93K |
| Clemson Sc Univ Hgr Edu Revenu | 0.04% | $49.91K |
| Basalt & Rural Fire Prot Dist | 0.04% | $49.86K |
| Falmouth Ma | 0.04% | $49.37K |
| Horry Cnty Sc | 0.04% | $49.28K |
| Crowley Tx | 0.04% | $48.55K |
| Irving Tx Wtrwks & Swr Revenue | 0.04% | $48.44K |
| Centrl Noble In Cmnty Sch Corp. | 0.04% | $46.30K |
| Richland Cnty Sc | 0.04% | $46.26K |
| Circle Pines Mn | 0.04% | $45.75K |
| Ohio St Spl Oblg | 0.04% | $45.52K |
| Houston Tx Indep Sch Dist | 0.04% | $45.14K |
| Avondale Mi Sch Dist | 0.04% | $44.99K |
| Jefferson Cnty Ky Sch Dist Fin | 0.04% | $44.27K |
| Snohomish Cnty Wa Sch Dist #10 | 0.04% | $43.87K |
| King & Pierce Cnty Wa Sch Dist | 0.03% | $43.26K |
| Sidney Oh | 0.03% | $41.88K |
| Tipton In Cmnty Sch Corp. | 0.03% | $40.13K |
| Perry Cnty Ky Sch Dist Fin Cor | 0.03% | $40.00K |
| Kingsway Nj Regl Sch Dist | 0.03% | $40.00K |
| Douglas Cnty Ne Sch Dist #59 | 0.03% | $40.04K |
| Spring Lake Park Mn Indep Sch | 0.03% | $40.01K |
| Wilkinsburg Boro Pa Sch Dist | 0.03% | $39.94K |
| Willmar Mn | 0.03% | $39.73K |
| Pocahontas Cnty Ia | 0.03% | $36.01K |
| Rogers Ar Sch Dist #30 | 0.03% | $35.00K |
| New Brunswick Nj | 0.03% | $35.00K |
| Irmo-Chapin Sc Recreational Di | 0.03% | $34.87K |
| Elkhart In Cmnty Schs Bldg Cor | 0.03% | $34.80K |
| Guilford Cnty Nc | 0.03% | $32.70K |
| Columbia Cnty Ga Pub Facs Auth | 0.02% | $30.74K |
| Shawnee Ks | 0.02% | $30.74K |
| Greenwood Cnty Sc Hosp Revenue | 0.02% | $30.32K |
| Riley Cnty Ks Unif Sch Dist #3 | 0.02% | $30.31K |
| Mount Prospect Il | 0.02% | $30.02K |
| Albuquerque Nm | 0.02% | $29.95K |
| Ramsey Cnty Mn | 0.02% | $30.00K |
| Delano Mn | 0.02% | $30.00K |
| Alpena Mi | 0.02% | $28.06K |
| Sparta Wi | 0.02% | $28.03K |
| Greer Sc Comb Utility Sys | 0.02% | $27.89K |
| Utah St Transit Auth Sales Tax | 0.02% | $27.24K |
| Onalaska Wi Sch Dist | 0.02% | $27.26K |
| Univ Of California Revenues | 0.02% | $25.70K |
| Greenville Nc Comb Enterprise | 0.02% | $25.05K |
| Edison Oh Local Sch Dist Cops | 0.02% | $24.96K |
| Guilford Cnty Nc | 0.02% | $25.00K |
| Chambersburg Pa Area Sch Dist | 0.02% | $25.00K |
| Simpson Cnty Ky Sch Dist Fin C | 0.02% | $25.00K |
| Metcalfe Cnty Ky Sch Dist Finc | 0.02% | $24.98K |
| Bothell Wash Comb Util Rev | 0.02% | $24.40K |
| Lewis Cnty Ky Sch Dist Fin Cor | 0.02% | $24.42K |
| New York City Ny Transitional | 0.02% | $24.45K |
| Arvin Ca Union Sch Dist | 0.02% | $23.46K |
| Mckinney Tx | 0.02% | $22.49K |
| Broken Arrow Ok | 0.02% | $22.18K |
| Plainfield Il Wtr & Swr Sys Re | 0.02% | $22.24K |
| Kansas City Mo Sch Dist | 0.02% | $22.10K |
| Miami-Dade Cnty Fl Sch Dist | 0.02% | $21.78K |
| River Falls Wi Wtr Sys Rev | 0.02% | $21.61K |
| Murray City Ut Sch Dist | 0.02% | $21.29K |
| Lakeland Fl Energy Sys Revenue | 0.02% | $21.14K |
| Sussex Wi | 0.02% | $20.96K |
| Spring Hill Ks | 0.02% | $20.89K |
| Gtr Hazleton Pa Jt Swr Auth | 0.02% | $20.57K |
| Independence Mo | 0.02% | $20.44K |
| Alpena Mi | 0.02% | $20.34K |
| Gallatin Cnty Mt High Sch Dist | 0.02% | $20.28K |
| Cullman Al | 0.02% | $20.27K |
| Peoria Cnty Il Sch Dist #150 P | 0.02% | $20.00K |
| Madison Wi | 0.02% | $20.01K |
| Verona Twp Nj | 0.02% | $20.00K |
| Sauk Cnty Wi | 0.02% | $19.99K |
| N Charleston Sc | 0.02% | $20.00K |
| Memphis Tn | 0.01% | $16.47K |
| Harrisburg Sd Indep Sch Dist # | 0.01% | $15.63K |
| Scituate Ma | 0.01% | $15.27K |
| Jackson Cnty Mn | 0.01% | $15.28K |
| Omaha Ne | 0.01% | $15.18K |
| Santa Monica-Malibu Ca Unif Sc | 0.01% | $15.10K |
| Luverne Mn Indep Sch Dist #218 | 0.01% | $14.56K |
| Cheltenham Pa Sch Dist | 0.01% | $13.79K |
| Underwood Ia Cmnty Sch Dist | 0.01% | $11.15K |
| Lincoln Cnty Mo Fire Prot Dist | 0.01% | $10.97K |
| Blanco Cnty Tx | 0.01% | $10.90K |
| Independence Mo | 0.01% | $10.83K |
| S E Polk Ia Cmnty Sch Dist | 0.01% | $10.87K |
| Stevens Cnty Mn | 0.01% | $10.44K |
| Oak Creek Wi | 0.01% | $10.41K |
| Hamilton Heights Sch Bldg Corp. | 0.01% | $10.08K |
| Louisiana St Local Govt Envrnm | 0.01% | $10.11K |
| Westlake Tx | 0.01% | $10.08K |
| E Washington In Multi-Sch Bldg | 0.01% | $10.13K |
| Williamson Cnty Tn | 0.01% | $10.12K |
| Union Springs Ny Centrl Sch Di | 0.01% | $10.00K |
| Williston Park Ny | 0.01% | $10.00K |
| Chanhassen Mn | 0.01% | $10.01K |
| Norwin Pa Sch Dist | 0.00% | $5.77K |
| Montgomery Cnty Tx Muni Utilit | 0.00% | $5.60K |
| Norwin Pa Sch Dist | 0.00% | $5.66K |
| Hingham Ma | 0.00% | $5.50K |
| Dallas-Fort Worth Tx Internati | 0.00% | $5.47K |
| Norwin Pa Sch Dist | 0.00% | $5.55K |
| Univ Of Connecticut Ct | 0.00% | $5.35K |
| Bristol Wi Sch Dist #1 | 0.00% | $5.34K |
| Bonham Tx Indep Sch Dist | 0.00% | $5.34K |
| Colbert Cnty Al | 0.00% | $5.19K |
| Tri-Cnty Met Transprtn Dist Or | 0.00% | $5.18K |
RMBVX overview: performance, fees, allocation and SEC filings