RMBVX Mutual Fund

RMBVX Mutual Fund

NAV$9.82
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Showing the top 10 of 541 holdings · as of Aug 31, 2026
Top 10 weight
10.10%
RMBVX top 10 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
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--
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Themes in the top 10
Interest RatesInflation Protection

RMBVX Mutual Fund Top Holdings

RMBVX holdings top 10 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.