RMBQX Holdings Information

RMBQX is a mutual fund with a total of 160 individual holdings.

Total Holdings

160

Top 10 Percentage

41.40%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

243.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 03.31.29	US TREASURY N/B - United States Treasury Note/Bond	4.95%	12,750,000
2	T.1.75 01.31.29	US TREASURY N/B - United States Treasury Note/Bond	4.40%	11,500,000
3	T.3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	4.23%	11,000,000
4	T.3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	4.20%	10,500,000
5	T.3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	4.18%	10,500,000
6	T.4.25 03.31.33	US TREASURY N/B - United States Treasury Note/Bond	4.06%	10,000,000
7	T.3.875 04.15.29	US TREASURY N/B - United States Treasury Note/Bond	4.04%	10,000,000
8	T.3.875 03.31.31	US TREASURY N/B - United States Treasury Note/Bond	3.91%	9,750,000
9	T.4.5 11.15.33	US TREASURY N/B - United States Treasury Note/Bond	3.85%	9,375,000
10	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.58%	9,000,000
11	T.3.75 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	3.49%	8,750,000
12	T.3.875 12.31.32	US TREASURY N/B - United States Treasury Note/Bond	3.38%	8,500,000
13	T.4.375 02.15.38	US TREASURY N/B - United States Treasury Note/Bond	2.97%	7,350,000
14	T.3.875 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.61%	6,500,000
15	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.97%	5,000,000
16	T.4.125 02.29.32	US TREASURY N/B - United States Treasury Note/Bond	1.84%	4,550,000
17	T.4.375 05.15.36	US TREASURY N/B - United States Treasury Note/Bond	1.62%	4,000,000
18	T.4 11.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.61%	4,100,000
19	T.3.375 02.29.28	US TREASURY N/B - United States Treasury Note/Bond	1.61%	4,000,000
20	T.4 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.52%	3,750,000
21	FGXXX	First American Government Obligs X	1.40%	3,437,448
22	GNR.2025-134 QL	Government National Mortgage Association	1.11%	2,762,271
23	GNR.2025-194 LM	Government National Mortgage Association	1.05%	2,679,341
24	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	1.02%	2,500,000
25	T.4.125 10.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.02%	2,500,000

Showing 25 of 160 holdings

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As of Jun 30, 2026