RMBQX Mutual Fund

RMBQX Mutual Fund

NAV$9.58
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Showing the top 10 of 161 holdings · as of Aug 31, 2026
Top 10 weight
40.87%
RMBQX top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionLending & CreditGlobal BankingAsset Management

RMBQX Mutual Fund Top Holdings

RMBQX holdings top 10 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.