RMBVX Holdings Information

RMBVX is a mutual fund with a total of 515 individual holdings.

Total Holdings

515

Top 10 Percentage

10.75%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

n/a

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	1.61%	2,000,000
2	FGXXX	First American Government Obligations Fund	1.40%	1,746,091
3	MA.MAS 4 02.01.2039	MASSACHUSETTS ST - Commonwealth of Massachusetts	1.23%	1,520,000
4	n/a	GREENE COUNTY VA WTR & SWR SYS - County of Greene VA Water & Sewer System Revenue	1.01%	1,250,000
5	TN.TNS 5 05.01.2036	TENNESSEE ST - State of Tennessee	0.99%	1,100,000
6	n/a	BLUE EARTH CNTY MN - County of Blue Earth MN	0.97%	1,070,000
7	FL.MIA 3.5 07.01.2037	MIAMI-DADE CNTY FL - County of Miami-Dade FL	0.97%	1,250,000
8	n/a	City of Gretna NE	0.89%	1,100,000
9	KS.OLA 5 10.01.2027	City of Olathe KS	0.84%	1,015,000
10	n/a	SPOTSYLVANIA CNTY VA - County of Spotsylvania VA	0.84%	1,000,000
11	OK.TUL 4 11.01.2029	City of Tulsa OK	0.83%	1,000,000
12	FL.ORLUTL 5 10.01.2048	ORLANDO FL UTILITIES COMMISSIO - Orlando Utilities Commission	0.83%	1,000,000
13	TN.UII 4 07.01.2035	UNICOI CNTY TN - County of Unicoi TN	0.81%	1,000,000
14	T.4 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.80%	1,000,000
15	T.4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.80%	1,000,000
16	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.80%	1,000,000
17	T.3.875 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.80%	1,000,000
18	T.4 01.31.33	US TREASURY N/B - United States Treasury Note/Bond	0.80%	1,000,000
19	T.3.375 02.29.28	US TREASURY N/B - United States Treasury Note/Bond	0.80%	1,000,000
20	T.3.5 03.15.29	US TREASURY N/B - United States Treasury Note/Bond	0.79%	1,000,000
21	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.79%	1,000,000
22	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.79%	1,000,000
23	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.79%	1,000,000
24	T.3.875 12.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.79%	1,000,000
25	T.3.5 11.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.79%	1,000,000

Showing 25 of 515 holdings

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As of Mar 31, 2026