RMBQX Mutual Fund

RMBQX Mutual Fund

NAV$9.74
See how much of RMBQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 157 holdings · as of Dec 31, 2025
Top 10 weight
30.85%
RMBQX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Cash and Other Assets
13.07%		13.1%
2DebtFreddie Mac Non Gold Pool
2.36%		15.4%
3DebtUnited States Treasury Note 31-Aug-2032
2.26%		17.7%
4DebtHyundai Capital America
2.19%		19.9%
5DebtUnited States Treasury Note 15-Aug-2035
2.15%		22.0%
6DebtUnited States Treasury Note 31-Jan-2030
2.00%		24.0%
7DebtUnited States Treasury Note 31-May-2032
1.78%		25.8%
8Debt30-Sep-2032 United States Treasury Note
1.76%		27.6%
9DebtUnited States Treasury Note 15-May-2033
1.69%		29.3%
10DebtFarmer Mac
1.59%		30.9%
More holdings · Pro
FundXLS Pro
See the other 147 holdings of RMBQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMBQX Mutual Fund Top Holdings

RMBQX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Cash And Other Assets 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.