RMBVX Mutual Fund

RMBVX Mutual Fund

NAV$9.51
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Showing top 50 of 544 holdings · as of Jul 31, 2026
RMBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duluth Independent School District No 709
1.52%		1.5%2,000,000$2.00M--
2—Massachus 4.% 02/01/39
1.16%		2.7%1,520,000$1.52M--
3DebtGreene Cnty Va Wtr & Swr Sys Rev 4%
0.94%		3.6%1,250,000$1.24M--
4—State Of Tennessee
0.92%		4.5%1,100,000$1.21M--
5DebtBlue Earth Cnty Minn 5%
0.91%		5.5%1,070,000$1.19M--
6DebtMiami-Dade Cnty Fla 3.5%
0.89%		6.3%1,250,000$1.17M--
7—Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B 4.375 2041-12-15
0.84%		7.2%1,100,000$1.10M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.80%		8.0%1,059,804$1.06MFinancialsCapital Markets
9DebtOrlando Utilities CommissionUtilities · Multi-Utilities
0.79%		8.8%1,000,000$1.04MUtilitiesMulti-Utilities
10DebtOlathe Kans 5%
0.79%		9.6%1,015,000$1.04M--
11DebtSpotsylvania Cnty Va 5%
0.79%		10.3%1,000,000$1.03M--
12DebtTulsa Okla 4%
0.78%		11.1%1,000,000$1.03M--
13DebtUnicoi Cnty Tenn 4%
0.76%		11.9%1,000,000$1.00M--
14DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
0.75%		12.6%1,000,000$983.1KFinancialsDiversified Financial Services
15DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.75%		13.4%1,000,000$986.5KFinancialsDiversified Financial Services
16DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.75%		14.1%1,000,000$981.6KFinancialsCapital Markets
17DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.75%		14.9%1,000,000$981.2KFinancialsCapital Markets
18DebtUs Treasury N/B
0.75%		15.6%1,000,000$987.0K--
19DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.74%		16.4%1,000,000$970.8K--
20—Government Of The United States Of America 4.0% 31-Jan-2033
0.74%		17.1%1,000,000$970.1K--
21DebtUs Treas Nts
0.74%		17.9%1,000,000$979.9K--
22DebtUs Treasury N/B
0.74%		18.6%1,000,000$968.8K--
23DebtUs Treasury N/B 08/32 3.875
0.73%		19.3%1,000,000$966.8K--
24DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.73%		20.1%1,000,000$958.4K--
25DebtUs Treas Nts
0.73%		20.8%1,000,000$964.4K--
26DebtUs Treasury N/B
0.73%		21.5%1,000,000$962.7K--
27DebtUs Treasury N/B
0.73%		22.2%1,000,000$963.8K--
28DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
0.72%		23.0%1,000,000$951.5KFinancialsDiversified Financial Services
29DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
0.71%		23.7%1,000,000$941.1KFinancialsDiversified Financial Services
30DebtVirginia St 5%
0.71%		24.4%905,000$940.4K--
31DebtUs Treas NtsFinancials · Diversified Financial Services
0.69%		25.1%1,000,000$907.7KFinancialsDiversified Financial Services
32DebtMurfreesboro Tenn 3.05%
0.69%		25.8%935,000$915.3K--
33DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.69%		26.5%900,000$912.8K--
34DebtMahwah Twp N J Sch Dist 1.5%
0.67%		27.1%1,000,000$881.0K--
35DebtCentral Utah Wtr Conservancy Dist Wtr Rev 4%
0.67%		27.8%885,000$880.0K--
36—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.66%		28.5%1,000,000$870.3KFinancialsDiversified Financial Services
37DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.65%		29.1%1,000,000$862.0KFinancialsDiversified Financial Services
38DebtAustin Tex 5%
0.62%		29.7%750,000$812.8K--
39—Reedy Creek Fl Improvement District Go
0.61%		30.3%800,000$803.6K--
40DebtConnecticut St Spl Tax Oblig Rev 5%
0.60%		30.9%760,000$790.1K--
41DebtWest Bend Wis 4%
0.60%		31.5%800,000$793.2K--
42DebtRankin Tex Indpt Sch Dist 4%
0.59%		32.1%755,000$776.1K--
43—De Kalb Cnty Tenn 06/01/2040
0.58%		32.7%775,000$764.1K--
44DebtVirginia Resources AuthorityFinancials · Diversified Financial Services
0.57%		33.3%770,000$746.4KFinancialsDiversified Financial Services
45DebtDurham N C Util Sys Rev 4%
0.57%		33.9%750,000$750.0K--
46DebtLouisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 3%
0.57%		34.4%755,000$752.8K--
47DebtClay Cnty Minn 4%
0.55%		35.0%700,000$718.4K--
48—City Of Springfield Ma 4 2041-03-01
0.53%		35.5%710,000$699.7K--
49DebtCalcasieu Parish La Sch Dist No 023 4%
0.52%		36.0%700,000$679.4K--
50DebtOklahoma Hsg Fin Agy Single Family Mtg Rev 3.35%
0.51%		36.5%690,000$673.6K--
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Not reported for this fund: share changes.
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RMBVX Mutual Fund All Holdings

RMBVX holdings total 545 positions. The top 10 holdings account for 9.6% of the fund, led by Duluth Independent School District No 709 at 1.5%, Massachus 4.% 02/01/39 at 1.2%, Greene Cnty Va Wtr & Swr Sys Rev 4% 4 05/01/2039 at 0.9%.

RMBVX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 9.3%.

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