RMBQX Holdings Information

RMBQX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

19.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

245.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	US TREASURY N/B - United States Treasury Note/Bond	2.67%	6,500,000
2	FGXXX	First American Government Obligations Fund	2.35%	5,687,780
3	T.1.75 01.31.29	US TREASURY N/B - United States Treasury Note/Bond	2.35%	6,000,000
4	T.3.5 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	2.03%	5,000,000
5	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	1.84%	4,500,000
6	T.3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.83%	4,500,000
7	T.3.5 11.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.79%	4,400,000
8	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.75%	4,250,000
9	T.3.375 02.29.28	US TREASURY N/B - United States Treasury Note/Bond	1.64%	4,000,000
10	T.3.5 01.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.63%	4,000,000
11	T.3.5 04.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.63%	4,000,000
12	T.4.125 02.15.36	US TREASURY N/B - United States Treasury Note/Bond	1.63%	4,000,000
13	T.4.375 01.31.32	US TREASURY N/B - United States Treasury Note/Bond	1.58%	3,750,000
14	T.3.75 10.31.32	US TREASURY N/B - United States Treasury Note/Bond	1.52%	3,750,000
15	T.3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.48%	3,750,000
16	T.4.125 05.31.32	US TREASURY N/B - United States Treasury Note/Bond	1.45%	3,500,000
17	T.3.875 09.30.32	US TREASURY N/B - United States Treasury Note/Bond	1.43%	3,500,000
18	T.4 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.35%	3,250,000
19	T.4.875 10.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.29%	3,000,000
20	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.27%	3,000,000
21	T.4.125 03.31.32	US TREASURY N/B - United States Treasury Note/Bond	1.25%	3,000,000
22	T.3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.23%	3,000,000
23	T.2.875 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	1.21%	3,000,000
24	GNR.2025-134 QL	Government National Mortgage Association	1.13%	2,762,271
25	GNR.2025-194 LM	Government National Mortgage Association	1.07%	2,679,341

Showing 25 of 198 holdings

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As of Mar 31, 2026