RMBVX Holdings Information

RMBVX is a mutual fund with a total of 536 individual holdings.

Total Holdings

536

Top 10 Percentage

9.85%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

129.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.DULSCD 4 09.30.2026	DULUTH MN INDEP SCH DIST #709 - Duluth Independent School District No 709	1.51%	2,000,000
2	MA.MAS 4 02.01.2039	MASSACHUSETTS ST - Commonwealth of Massachusetts	1.17%	1,520,000
3	FGXXX	First American Government Obligs X	1.02%	1,360,800
4	VA.GCWUTL 4 05.01.2039	GREENE COUNTY VA WTR & SWR SYS - County of Greene VA Water & Sewer System Revenue	0.96%	1,250,000
5	TN.TNS 5 05.01.2036	TENNESSEE ST - State of Tennessee	0.93%	1,100,000
6	FL.MIA 3.5 07.01.2037	MIAMI-DADE CNTY FL - County of Miami-Dade FL	0.93%	1,250,000
7	MN.BLU 5 12.01.2033	BLUE EARTH CNTY MN - County of Blue Earth MN	0.92%	1,070,000
8	NE.GRT 4.38 12.15.2041	City of Gretna NE	0.84%	1,100,000
9	FL.ORLUTL 5 10.01.2048	ORLANDO FL UTILITIES COMMISSIO - Orlando Utilities Commission	0.79%	1,000,000
10	KS.OLA 5 10.01.2027	City of Olathe KS	0.79%	1,015,000
11	OK.TUL 4 11.01.2029	City of Tulsa OK	0.78%	1,000,000
12	VA.SPO 5 01.15.2028	SPOTSYLVANIA CNTY VA - County of Spotsylvania VA	0.78%	1,000,000
13	TN.UII 4 07.01.2035	UNICOI CNTY TN - County of Unicoi TN	0.76%	1,000,000
14	T.4 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.75%	1,000,000
15	T.4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.74%	1,000,000
16	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.74%	1,000,000
17	T.3.875 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.74%	1,000,000
18	T.3.375 02.29.28	US TREASURY N/B - United States Treasury Note/Bond	0.74%	1,000,000
19	T.3.5 03.15.29	US TREASURY N/B - United States Treasury Note/Bond	0.74%	1,000,000
20	T.4 01.31.33	US TREASURY N/B - United States Treasury Note/Bond	0.74%	1,000,000
21	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.74%	1,000,000
22	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.73%	1,000,000
23	T.3.875 12.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.73%	1,000,000
24	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.73%	1,000,000
25	T.3.5 11.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.73%	1,000,000

Showing 25 of 536 holdings

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As of Jun 30, 2026