Showing top 50 of 471 holdings · as of Dec 31, 2025
RMBVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Zimmer Biomet Holdings Inc
8.83%
8.8%
2
—
Commonwealth Of Massachusetts 01-Feb-2039
1.52%
10.3%
3
—
County Of Greene Va Water & Se 01-May-2039
1.25%
11.6%
4
—
State Of Tennessee 01-May-2036
1.22%
12.8%
5
—
County Of Blue Earth Mn 01-Dec-2033
1.21%
14.0%
6
—
City Of Gretna Ne 15-Dec-2041
1.09%
15.1%
7
—
County Of Baltimore Md 01-Feb-2029
1.05%
16.2%
8
—
City Of Olathe Ks 01-Oct-2027
1.03%
17.2%
9
—
County Of Spotsylvania Va 15-Jan-2028
1.02%
18.2%
10
—
City Of Tulsa Ok 01-Nov-2029
1.02%
19.2%
11
—
Orlando Utilities Commission 01-Oct-2048
1.01%
20.3%
12
—
County Of Unicoi Tn 01-Jul-2035
1.00%
21.3%
13
—
State Of Connecticut Special T 01-Jan-2030
0.95%
22.2%
14
—
Fnma Pool Ay8282 Fn 06/30 Fixed 3
0.93%
23.1%
15
Debt
Queensland Treasury Corporation 1.5% Aug 20, 2032
0.91%
24.0%
16
—
New York City Transitional Fin 01-Nov-2039
0.91%
25.0%
17
—
Central Utah Water Conservancy 01-Oct-2038
0.87%
25.8%
18
—
City Of Austin Tx 01-Sep-2038
0.83%
26.7%
19
—
City Of West Bend Wi 01-Apr-2039
0.80%
27.5%
20
—
Central Florida Tourism Oversi 01-Jun-2032
0.79%
28.2%
21
—
State Of Connecticut Special T 01-Oct-2032
0.79%
29.0%
22
—
Lme Pri Alum Futr May26
0.77%
29.8%
23
—
Virginia Resources Authority 01-Nov-2041
0.75%
30.6%
24
Debt
U.S. Treasury Reserves Portfolio
0.73%
31.3%
25
—
Louisville Water Co 15-Nov-2028
0.73%
32.0%
26
Debt
Goeasy Ltd
0.70%
32.7%
27
—
City Of Springfield Ma 01-Mar-2041
0.70%
33.4%
28
—
Calcasieu Parish School Distri 01-Sep-2039
0.69%
34.1%
29
—
Ohio Water Development Authori 01-Dec-2032
0.67%
34.8%
30
Debt
Australia (Commonwealth Of), Series 157
0.66%
35.4%
31
—
United Kingdom Gilt 4 2031-10-22
0.65%
36.1%
32
—
Township Of Dennis Nj 15-Sep-2034
0.64%
36.7%
33
Debt
Sweetwater Union High School District
0.63%
37.4%
34
—
Singapore Dollar
0.63%
38.0%
35
Debt
Fnma 30Yr
0.59%
38.6%
36
Debt
Canadian Pacific Railway Company
0.56%
39.1%
37
—
County Of Caldwell Tx 01-Feb-2028
0.55%
39.7%
38
—
La Salle & Bureau Counties Tow 01-Dec-2030
0.53%
40.2%
39
—
Purchased JPY / Sold USD
0.51%
40.7%
40
—
City Of Austin Tx 01-Sep-2039
0.51%
41.2%
41
—
Dumfries Va 01-Aug-2042
0.50%
41.7%
42
Debt
Avalonbay Communities Inc
0.50%
42.2%
43
—
Fremont School District 15-Dec-2039
0.50%
42.7%
44
—
City Of Melissa Tx 15-Feb-2033
0.49%
43.2%
45
—
Town Of Munster In Waterworks 01-Jan-2033
0.49%
43.7%
46
—
City Of Laredo Tx 15-Feb-2036
0.49%
44.2%
47
Debt
Saudi Arabian Oil Co
0.49%
44.7%
48
—
Omaha-Douglas Public Building 01-May-2043
0.48%
45.2%
49
Debt
Ares 6 3/
0.45%
45.6%
50
—
City Of Aurora Il 49673
0.43%
46.1%
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RMBVX Mutual Fund All Holdings
RMBVX holdings total 471 positions. The top 10 holdings account for 19.2% of the fund, led by Zimmer Biomet Holdings Inc 5.35 12/01/2028 at 8.8%, Commonwealth Of Massachusetts 01-Feb-2039 at 1.5%, County Of Greene Va Water & Se 01-May-2039 at 1.3%.
RMBVX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets.
RMBVX sectors provide a detailed breakdown. RMBVX overlap shows how holdings compare to other funds in your portfolio.