RMBQX Mutual Fund

RMBQX Mutual Fund

NAV$9.58
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Showing top 50 of 161 holdings · as of Aug 31, 2026
RMBQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
4.88%		4.9%12,750,000$12.13MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2029-01-31Financials · Diversified Financial Services
4.35%		9.2%11,500,000$10.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
4.13%		13.4%10,500,000$10.27M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
4.11%		17.5%11,000,000$10.23M
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
4.08%		21.5%10,500,000$10.15M
6DebtTreasury Note (Otr)
3.97%		25.5%10,000,000$9.87M
7DebtUs Treas Nts
3.94%		29.5%10,000,000$9.81M
8DebtUs Treasury N/B 2033-11-15
3.88%		33.3%9,725,000$9.65M
9DebtUnited States Treasury Note/Bond
3.82%		37.2%9,750,000$9.51M
10DebtUnited States Treasury
3.71%		40.9%9,500,000$9.23M
11DebtTreasury Note (Otr) 3.63% Sep 30, 2030
3.51%		44.4%9,000,000$8.72M
12DebtUs Treasury N/B
3.29%		47.7%8,500,000$8.17M
13DebtUs Treasury N/B 3.88% 31Jul2030
3.15%		50.8%8,000,000$7.83M
14DebtUnited States Treasury Note/bond
2.86%		53.7%7,350,000$7.12M
15DebtUnited States Treasury Notes 4.125%
2.80%		56.5%7,000,000$6.97M
16DebtUs Treasury N/B
2.43%		58.9%6,225,000$6.05M
17DebtUs Treas Nts
1.90%		60.8%5,000,000$4.74M
18DebtUs Treasury N/B 11/35 4
1.81%		62.6%4,750,000$4.50M
19DebtUs Treasury N/B 4 10/29
1.79%		64.4%4,500,000$4.44M
20DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.79%		66.2%4,550,000$4.46M
21DebtUs Treasury N/B
1.59%		67.8%4,000,000$3.95M
22DebtGovernment National Mortgage Association 5%
1.07%		68.9%2,762,271$2.67M
23DebtGinnie Mae (Ze) 4.5%
1.02%		69.9%2,679,341$2.53M
24DebtUnited States Treas Nts
1.00%		70.9%2,500,000$2.50M
25DebtUs Treasury N/B 12/27 3.875
1.00%		71.9%2,500,000$2.49M
26DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.00%		72.9%2,500,000$2.49M
27DebtUs Treasury N/B 07/27 3.875
1.00%		73.9%2,500,000$2.49M
28DebtUnited States Treasury Note 2028-04-30
0.99%		74.9%2,500,000$2.47M
29DebtUnited States Treasury Note/bond
0.98%		75.8%2,500,000$2.45M
30DebtGinnie Mae (Ze) 4.5%
0.85%		76.7%2,139,570$2.10M
31
FGXXX
First American Government Obligations Fund
0.81%		77.5%2,011,716$2.01M
32DebtUs Treasury N/B
0.80%		78.3%2,000,000$1.98M
33DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
0.75%		79.1%1,934,679$1.87M
34DebtGovernment National Mortgage Association 4.5%
0.73%		79.8%1,857,456$1.81M
35DebtFederal National Mortgage Association 4%
0.70%		80.5%1,785,765$1.73M
36DebtGinnie Mae (H) 23-85 4.5%
0.67%		81.2%1,725,113$1.66M
37DebtGovernment National Mortgage Association 5%
0.62%		81.8%1,602,650$1.54M
38DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%
0.53%		82.3%1,381,065$1.33M
39—Blackstone Private Credit Fund 6 2032-01-29
0.39%		82.7%1,000,000$981.2K
40DebtEdison International
0.39%		83.1%1,000,000$982.1K
41—Sammons Financial Global Secured 144A 06/30 4.95
0.39%		83.5%1,000,000$982.0K
42DebtBlackstone Private Cre
0.39%		83.9%1,000,000$960.5K
43—Government National Mtg Assn Gtd 2019-038 Mtg Pass Thru Ctf Cl Mx Jg 2049-03-20
0.39%		84.3%1,123,199$980.6K
44DebtFederal Home Loan Mortgage Corp. 2%
0.34%		84.6%897,772$854.8K
45DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5%
0.33%		84.9%840,000$828.5K
46DebtGovernment National Mortgage Association 4.5%
0.31%		85.2%880,992$764.0K
47DebtFederal Home Loan Mortgage Corp. 2%
0.30%		85.5%812,832$742.5K
48Debt-
0.29%		85.8%755,170$717.9K
49DebtCharles Schwab Corp/The
0.29%		86.1%700,000$711.2K
50—Us Bancorp 5.85% 21Oct2033
0.29%		86.4%700,000$717.6K
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Not reported for this fund: share changes.
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RMBQX Mutual Fund All Holdings

RMBQX holdings total 161 positions. The top 10 holdings account for 40.9% of the fund, led by United States Treasury Not 2.375% 03-31-29 at 4.9%, United States Treasury Note 2029-01-31 at 4.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 4.1%.

RMBQX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 52.7%.

RMBQX sectors provide a detailed breakdown. RMBQX overlap shows how holdings compare to other funds in your portfolio.