RMBVX Mutual Fund

RMBVX Mutual Fund

NAV$9.88
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Showing the top 10 of 471 holdings · as of Dec 31, 2025
Top 10 weight
19.24%
RMBVX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtZimmer 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%
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RMBVX Mutual Fund Top Holdings

RMBVX holdings top 10 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.