RMBVX Mutual Fund

RMBVX Mutual Fund

NAV$9.86
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Showing top 50 of 540 holdings · as of Aug 31, 2026
RMBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duluth Independent School District No 709
1.51%		1.5%2,000,000$2.00M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.46%		3.0%1,940,476$1.94MFinancialsCapital Markets
Sector and industry · Pro
3—Massachus 4.% 02/01/39
1.13%		4.1%1,520,000$1.50M
4DebtGreene Cnty Va Wtr & Swr Sys Rev 4%
0.93%		5.0%1,250,000$1.24M
5—State Of Tennessee
0.91%		5.9%1,100,000$1.20M
6DebtBlue Earth Cnty Minn 5%
0.90%		6.8%1,070,000$1.20M
7DebtMiami-Dade Cnty Fla 3.5%
0.88%		7.7%1,250,000$1.17M
8—Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B 4.375 2041-12-15
0.82%		8.5%1,100,000$1.09M
9DebtOlathe Kans 5%
0.78%		9.3%1,015,000$1.04M
10DebtSpotsylvania Cnty Va 5%
0.78%		10.1%1,000,000$1.03M
11DebtTulsa Okla 4%
0.78%		10.9%1,000,000$1.03M
12DebtOrlando Utilities Commission
0.77%		11.6%1,000,000$1.03M
13DebtUnicoi Cnty Tenn 4%
0.76%		12.4%1,000,000$1.00M
14DebtUnited States Treasury Note/Bond
0.74%		13.1%1,000,000$980.7K
15DebtUs Treasury N/B 05/30 4
0.74%		13.9%1,000,000$984.5K
16DebtUs Treasury N/B 06/30 3.875
0.74%		14.6%1,000,000$979.7K
17DebtUs Treasury N/B 3.88% 31Jul2030
0.74%		15.4%1,000,000$979.2K
18DebtUs Treasury N/B
0.74%		16.1%1,000,000$986.7K
19DebtUs Treas Nts
0.74%		16.8%1,000,000$979.2K
20DebtUs Treasury N/B 08/32 3.875
0.73%		17.6%1,000,000$964.4K
21DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.73%		18.3%1,000,000$968.9K
22—Government Of The United States Of America 4.0% 31-Jan-2033
0.73%		19.0%1,000,000$967.7K
23DebtUs Treasury N/B
0.73%		19.8%1,000,000$966.6K
24DebtUnited States Treasury Not 2.375% 03-31-29
0.72%		20.5%1,000,000$951.3K
25DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.72%		21.2%1,000,000$956.1K
26DebtUs Treas Nts
0.72%		21.9%1,000,000$962.5K
27DebtUs Treasury N/B
0.72%		22.6%1,000,000$960.5K
28DebtUs Treasury N/B
0.72%		23.4%1,000,000$961.6K
29DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
0.71%		24.1%1,000,000$941.4K
30DebtVirginia St 5%
0.71%		24.8%905,000$940.3K
31DebtMurfreesboro Tenn 3.05%
0.69%		25.5%935,000$919.1K
32DebtUs Treas Nts
0.68%		26.2%1,000,000$906.3K
33DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.68%		26.8%900,000$901.5K
34DebtMahwah Twp N J Sch Dist 1.5%
0.67%		27.5%1,000,000$886.1K
35DebtCentral Utah Wtr Conservancy Dist Wtr Rev 4%
0.66%		28.2%885,000$874.7K
36—Government Of The United States Of America 0.625% 15-May-2030
0.65%		28.8%1,000,000$870.6K
37DebtUs Treasury 0.625% Aug 15, 2030
0.65%		29.5%1,000,000$862.2K
38DebtAustin Tex 5%
0.61%		30.1%750,000$806.6K
39—Reedy Creek Fl Improvement District Go
0.60%		30.7%800,000$803.2K
40DebtWest Bend Wis 4%
0.60%		31.3%800,000$791.6K
41DebtState Of Connecticut Special Tax Revenue
0.59%		31.9%760,000$790.8K
42DebtRankin Tex Indpt Sch Dist 4%
0.58%		32.4%755,000$777.1K
43—De Kalb Cnty Tenn 06/01/2040
0.57%		33.0%775,000$755.1K
44DebtLouisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 3%
0.57%		33.6%755,000$755.0K
45DebtVirginia Resources Authority
0.55%		34.1%770,000$731.1K
46DebtClay Cnty Minn 4%
0.54%		34.7%700,000$718.9K
47—City Of Springfield Ma 4 2041-03-01
0.52%		35.2%710,000$689.5K
48DebtOklahoma Hsg Fin Agy Single Family Mtg Rev 3.35%
0.51%		35.7%690,000$680.2K
49—Racine Wis Uni 4% 04/30
0.51%		36.2%665,000$674.4K
50DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.50%		36.7%600,000$666.9K
More holdings · Pro
Not reported for this fund: share changes.
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RMBVX Mutual Fund All Holdings

RMBVX holdings total 541 positions. The top 10 holdings account for 10.1% of the fund, led by Duluth Independent School District No 709 at 1.5%, First American Government Obligations Fund at 1.5%, Massachus 4.% 02/01/39 at 1.1%.

RMBVX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 10.1%.

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