RMBQX holdings — RMB Quality Intermediate Core Fund

RMB Quality Intermediate Core Fund (RMBQX) held 160 positions with net assets of $246M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

RMBQX top holdings

1. US TREASURY N/B — 4.95% ($12.2M)
2. US TREASURY N/B — 4.40% ($10.8M)
3. US TREASURY N/B — 4.23% ($10.4M)
4. US TREASURY N/B — 4.20% ($10.3M)
5. US TREASURY N/B — 4.18% ($10.3M)
6. US TREASURY N/B — 4.06% ($9.97M)
7. US TREASURY N/B — 4.04% ($9.93M)
8. US TREASURY N/B — 3.91% ($9.61M)
9. US TREASURY N/B — 3.85% ($9.47M)
10. US TREASURY N/B — 3.58% ($8.80M)
11. US TREASURY N/B — 3.49% ($8.59M)
12. US TREASURY N/B — 3.38% ($8.30M)
13. US TREASURY N/B — 2.97% ($7.29M)
14. US TREASURY N/B — 2.61% ($6.42M)
15. US TREASURY N/B — 1.97% ($4.83M)
16. US TREASURY N/B — 1.84% ($4.52M)
17. US TREASURY N/B — 1.62% ($3.98M)
18. US TREASURY N/B — 1.61% ($3.97M)
19. US TREASURY N/B — 1.61% ($3.95M)
20. US TREASURY N/B — 1.52% ($3.73M)
21. FGXXX First American Government Obli — 1.40% ($3.44M)
22. Government National Mortgage A — 1.11% ($2.72M)
23. Government National Mortgage A — 1.05% ($2.57M)
24. US TREASURY N/B — 1.02% ($2.50M)
25. US TREASURY N/B — 1.02% ($2.50M)

What are RMBQX's top 10 holdings?

US TREASURY N/B (4.9%), US TREASURY N/B (4.4%), US TREASURY N/B (4.2%), US TREASURY N/B (4.2%), US TREASURY N/B (4.2%), US TREASURY N/B (4.1%), US TREASURY N/B (4.0%), US TREASURY N/B (3.9%), US TREASURY N/B (3.9%), US TREASURY N/B (3.6%).

How many stocks are in RMBQX?

RMB Quality Intermediate Core Fund reported 160 holdings as of June 30, 2026.

All ETF and mutual fund holdings