Showing top 50 of 157 holdings · as of Dec 31, 2025
RMBQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
—
Purchased Myr / Sold Usd
13.07%
13.1%
2
Debt
Freddie Mac Non Gold Pool
2.36%
15.4%
3
Debt
United States Treasury Note 31-Aug-2032
2.26%
17.7%
4
Debt
Hyundai Capital America
2.19%
19.9%
5
Debt
United States Treasury Note 15-Aug-2035
2.15%
22.0%
6
Debt
United States Treasury Note 31-Jan-2030
2.00%
24.0%
7
Debt
United States Treasury Note 31-May-2032
1.78%
25.8%
8
Debt
30-Sep-2032 United States Treasury Note
1.76%
27.6%
9
Debt
United States Treasury Note 15-May-2033
1.69%
29.3%
10
Debt
Farmer Mac
1.59%
30.9%
11
Debt
United States Treasury Note 15-Feb-2035
1.57%
32.4%
12
Debt
United States Treasury Note 31-Mar-2032
1.53%
34.0%
13
Debt
United States Treasury Note 31-Aug-2029
1.51%
35.5%
14
—
Korea 3Yr Bnd Fut Mar26
1.42%
36.9%
15
—
Government National Mortgage A 20-Aug-2055
1.39%
38.3%
16
Debt
United States Treasury Note 31-Oct-2028
1.30%
39.6%
17
Debt
United States Treasury Note 15-May-2034
1.29%
40.9%
18
Debt
United States Treasury Note 31-Aug-2028
1.28%
42.1%
19
Debt
Herc Holdings Inc
1.28%
43.4%
20
Debt
United States Treasury Note 31-Jan-2031
1.27%
44.7%
21
Debt
United States Treasury Note 31-Dec-2028
1.27%
46.0%
22
Debt
United States Treasury Note 31-Oct-2029
1.27%
47.2%
23
Debt
United States Treasury Note 31-Jul-2027
1.27%
48.5%
24
Debt
United States Treasury Note 15-Jul-2028
1.27%
49.8%
25
Debt
United States Treasury Note 31-Dec-2029
1.27%
51.0%
26
Debt
Intercontinentalexchange Sr Unsecured 06/62 5.2
1.27%
52.3%
27
Debt
United States Treasury Note 31-Jul-2030
1.27%
53.6%
28
Debt
Bank Of Nova Scotia Sr Unsecured 06/28 5.25
1.27%
54.9%
29
Debt
United States Treasury Note 28-Feb-2027
1.27%
56.1%
30
Debt
United States Treasury Note 31-Oct-2027
1.27%
57.4%
31
Debt
United States Treasury Note 30-Jun-2027
1.26%
58.7%
32
Debt
Occidental Petroleum Cor Sr Unsecured 03/40 6.2
1.26%
59.9%
33
Debt
United States Treasury Note 30-Apr-2028
1.26%
61.2%
34
Debt
JPMorgan Trust 2015-3
1.25%
62.4%
35
Debt
United States Treasury Note 30-Sep-2030
1.25%
63.7%
36
Debt
United States Treasury Note 15-Feb-2028
1.24%
64.9%
37
Debt
United States Treasury Note 30-Jun-2029
1.24%
66.2%
38
Debt
United States Treasury Note 15-Aug-2034
1.24%
67.4%
39
Debt
United States Treasury Note 15-Feb-2029
1.22%
68.6%
40
Debt
United States Treasury Note 15-Aug-2032
1.17%
69.8%
41
—
Government National Mortgage A 20-Jul-2054
1.14%
70.9%
42
Debt
United States Treasury Note 31-Oct-2032
1.12%
72.0%
43
Debt
United States Treasury Note 15-Aug-2033
1.00%
73.0%
44
Debt
China Government Bond
1.00%
74.0%
45
Debt
United States Treasury Note 15-Feb-2033
0.98%
75.0%
46
Debt
Hayward Unified School District
0.87%
75.9%
47
Debt
United States Treasury Note 15-May-2037
0.81%
76.7%
48
—
Synthetic Cash - Twf USD
0.80%
77.5%
49
Debt
United States Treasury Note 15-May-2035
0.76%
78.3%
50
—
20-Mar-2049 Government National Mortgage A
0.55%
78.8%
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RMBQX Mutual Fund All Holdings
RMBQX holdings total 157 positions. The top 10 holdings account for 30.9% of the fund, led by Purchased Myr / Sold Usd at 13.1%, Freddie Mac Non Gold Pool 5.14 08/01/2055 at 2.4%, United States Treasury Note 31-Aug-2032 at 2.3%.
RMBQX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets.
RMBQX sectors provide a detailed breakdown. RMBQX overlap shows how holdings compare to other funds in your portfolio.