RMBVX holdings — RMB Quality Intermediate Tax-Exempt Municipal Fund

RMB Quality Intermediate Tax-Exempt Municipal Fund (RMBVX) held 536 positions with net assets of $133M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by DULUTH MN INDEP SCH DIST #709, MASSACHUSETTS ST, FGXXX.

RMBVX top holdings

1. DULUTH MN INDEP SCH DIST #709 — 1.51% ($2.00M)
2. MASSACHUSETTS ST — 1.17% ($1.56M)
3. FGXXX First American Government Obli — 1.02% ($1.36M)
4. GREENE COUNTY VA WTR & SWR SYS — 0.96% ($1.27M)
5. TENNESSEE ST — 0.93% ($1.24M)
6. MIAMI-DADE CNTY FL — 0.93% ($1.24M)
7. BLUE EARTH CNTY MN — 0.92% ($1.22M)
8. GRETNA NE — 0.84% ($1.11M)
9. ORLANDO FL UTILITIES COMMISSIO — 0.79% ($1.05M)
10. OLATHE KS — 0.79% ($1.05M)
11. TULSA OK — 0.78% ($1.04M)
12. SPOTSYLVANIA CNTY VA — 0.78% ($1.04M)
13. UNICOI CNTY TN — 0.76% ($1.02M)
14. US TREASURY N/B — 0.75% ($993K)
15. US TREASURY N/B — 0.74% ($991K)
16. US TREASURY N/B — 0.74% ($989K)
17. US TREASURY N/B — 0.74% ($988K)
18. US TREASURY N/B — 0.74% ($988K)
19. US TREASURY N/B — 0.74% ($983K)
20. US TREASURY N/B — 0.74% ($983K)
21. US TREASURY N/B — 0.74% ($979K)
22. US TREASURY N/B — 0.73% ($978K)
23. US TREASURY N/B — 0.73% ($977K)
24. US TREASURY N/B — 0.73% ($977K)
25. US TREASURY N/B — 0.73% ($972K)

What are RMBVX's top 10 holdings?

DULUTH MN INDEP SCH DIST #709 (1.5%), MASSACHUSETTS ST (1.2%), FGXXX (1.0%), GREENE COUNTY VA WTR & SWR SYS (1.0%), TENNESSEE ST (0.9%), MIAMI-DADE CNTY FL (0.9%), BLUE EARTH CNTY MN (0.9%), GRETNA NE (0.8%), ORLANDO FL UTILITIES COMMISSIO (0.8%), OLATHE KS (0.8%).

How many stocks are in RMBVX?

RMB Quality Intermediate Tax-Exempt Municipal Fund reported 536 holdings as of June 30, 2026.

All ETF and mutual fund holdings