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Holdings (Monthly) Guide ↗

RMB Quality Intermediate Core Fund

· RMB Investors Trust
Monthly Holdings $242M AUM 198 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 91282CQE4 Mar 2026 6,500,000 $6.4M 2.67% DBT
2 First American Government Obli FGXXX Mar 2026 5,687,780 $5.7M 2.35% STIV
3 US TREASURY N/B 91282CDW8 Mar 2026 6,000,000 $5.7M 2.35% DBT
4 US TREASURY N/B 91282CQD6 Mar 2026 5,000,000 $4.9M 2.03% DBT
5 US TREASURY N/B 91282CNW7 Mar 2026 4,500,000 $4.4M 1.84% DBT
6 US TREASURY N/B 91282CHT1 Mar 2026 4,500,000 $4.4M 1.83% DBT
7 US TREASURY N/B 91282CPN5 Mar 2026 4,400,000 $4.3M 1.79% DBT
8 US TREASURY N/B 91282CNT4 Mar 2026 4,250,000 $4.2M 1.75% DBT
9 US TREASURY N/B 91282CQB0 Mar 2026 4,000,000 $4.0M 1.64% DBT
10 US TREASURY N/B 91282CGJ4 Mar 2026 4,000,000 $3.9M 1.63% DBT
11 US TREASURY N/B 91282CGZ8 Mar 2026 4,000,000 $3.9M 1.63% DBT
12 US TREASURY N/B 91282CPZ8 Mar 2026 4,000,000 $3.9M 1.63% DBT
13 US TREASURY N/B 91282CMK4 Mar 2026 3,750,000 $3.8M 1.58% DBT
14 US TREASURY N/B 91282CPF2 Mar 2026 3,750,000 $3.7M 1.52% DBT
15 US TREASURY N/B 91282CHC8 Mar 2026 3,750,000 $3.6M 1.48% DBT
16 US TREASURY N/B 91282CNF4 Mar 2026 3,500,000 $3.5M 1.45% DBT
17 US TREASURY N/B 91282CNZ0 Mar 2026 3,500,000 $3.5M 1.43% DBT
18 US TREASURY N/B 91282CNG2 Mar 2026 3,250,000 $3.3M 1.35% DBT
19 US TREASURY N/B 91282CJG7 Mar 2026 3,000,000 $3.1M 1.29% DBT
20 US TREASURY N/B 91282CMM0 Mar 2026 3,000,000 $3.1M 1.27% DBT
21 US TREASURY N/B 91282CMT5 Mar 2026 3,000,000 $3.0M 1.25% DBT
22 US TREASURY N/B 91282CLK5 Mar 2026 3,000,000 $3.0M 1.23% DBT
23 US TREASURY N/B 91282CEM9 Mar 2026 3,000,000 $2.9M 1.21% DBT
24 Government National Mortgage A 38381UDD1 Mar 2026 2,762,271 $2.7M 1.13% ABS-MBS
25 Government National Mortgage A 38385JTY9 Mar 2026 2,679,341 $2.6M 1.07% ABS-MBS
26 US TREASURY N/B 91282CJF9 Mar 2026 2,500,000 $2.6M 1.06% DBT
27 US TREASURY N/B 91282CPJ4 Mar 2026 2,600,000 $2.5M 1.05% DBT
28 US TREASURY N/B 91282CHX2 Mar 2026 2,500,000 $2.5M 1.05% DBT
29 US TREASURY N/B 91282CKQ3 Mar 2026 2,500,000 $2.5M 1.05% DBT
30 US TREASURY N/B 91282CLD1 Mar 2026 2,500,000 $2.5M 1.04% DBT
31 US TREASURY N/B 91282CFU0 Mar 2026 2,500,000 $2.5M 1.04% DBT
32 US TREASURY N/B 91282CFT3 Mar 2026 2,500,000 $2.5M 1.04% DBT
33 US TREASURY N/B 91282CME8 Mar 2026 2,500,000 $2.5M 1.04% DBT
34 US TREASURY N/B 91282CMP3 Mar 2026 2,500,000 $2.5M 1.04% DBT
35 US TREASURY N/B 91282CHR5 Mar 2026 2,500,000 $2.5M 1.04% DBT
36 US TREASURY N/B 91282CJX0 Mar 2026 2,500,000 $2.5M 1.04% DBT
37 US TREASURY N/B 91282CNM9 Mar 2026 2,500,000 $2.5M 1.04% DBT
38 US TREASURY N/B 91282CGC9 Mar 2026 2,500,000 $2.5M 1.04% DBT
39 US TREASURY N/B 91282CNP2 Mar 2026 2,500,000 $2.5M 1.03% DBT
40 US TREASURY N/B 91282CGB1 Mar 2026 2,500,000 $2.5M 1.03% DBT
41 US TREASURY N/B 91282CNL1 Mar 2026 2,500,000 $2.5M 1.03% DBT
42 US TREASURY N/B 91282CLG4 Mar 2026 2,500,000 $2.5M 1.03% DBT
43 US TREASURY N/B 91282CJR3 Mar 2026 2,500,000 $2.5M 1.03% DBT
44 US TREASURY N/B 91282CHA2 Mar 2026 2,500,000 $2.5M 1.03% DBT
45 US TREASURY N/B 91282CPA3 Mar 2026 2,500,000 $2.5M 1.02% DBT
46 US TREASURY N/B 91282CEV9 Mar 2026 2,500,000 $2.5M 1.02% DBT
47 US TREASURY N/B 9128283W8 Mar 2026 2,500,000 $2.5M 1.01% DBT
48 US TREASURY N/B 91282CQC8 Mar 2026 2,500,000 $2.4M 1.01% DBT
49 US TREASURY N/B 91282CLF6 Mar 2026 2,500,000 $2.4M 1.01% DBT
50 US TREASURY N/B 9128286B1 Mar 2026 2,500,000 $2.4M 1.00% DBT
51 US TREASURY N/B 91282CPQ8 Mar 2026 2,450,000 $2.4M 1.00% DBT
52 US TREASURY N/B 91282CFF3 Mar 2026 2,500,000 $2.3M 0.96% DBT
53 Government National Mortgage A 38384WVU6 Mar 2026 2,171,409 $2.1M 0.89% ABS-MBS
54 US TREASURY N/B 91282CGH8 Mar 2026 2,000,000 $2.0M 0.82% DBT
55 US TREASURY N/B 91282CPD7 Mar 2026 2,000,000 $2.0M 0.82% DBT
56 US TREASURY N/B 91282CGM7 Mar 2026 2,000,000 $1.9M 0.80% DBT
57 Fannie Mae 3136BVEH7 Mar 2026 1,957,585 $1.9M 0.79% ABS-MBS
58 Government National Mortgage A 38385LQX9 Mar 2026 1,744,114 $1.7M 0.71% ABS-MBS
59 US TREASURY N/B 91282CPM7 Mar 2026 1,750,000 $1.7M 0.71% DBT
60 Government National Mortgage A 38381PH71 Mar 2026 1,602,650 $1.6M 0.65% ABS-MBS
61 US TREASURY N/B 91282CQF1 Mar 2026 1,500,000 $1.5M 0.62% DBT
62 Freddie Mac 3137HMKU3 Mar 2026 1,532,819 $1.5M 0.62% ABS-MBS
63 US TREASURY N/B 91282CNC1 Mar 2026 1,500,000 $1.5M 0.62% DBT
64 US TREASURY N/B 91282CQG9 Mar 2026 1,500,000 $1.5M 0.62% DBT
65 US TREASURY N/B 91282CPW5 Mar 2026 1,500,000 $1.5M 0.62% DBT
66 Government National Mortgage A 38381R3C1 Mar 2026 1,150,555 $1.0M 0.42% ABS-MBS
67 US TREASURY N/B 91282CJJ1 Mar 2026 1,000,000 $1.0M 0.42% DBT
68 US TREASURY N/B 91282CQA2 Mar 2026 1,000,000 $991K 0.41% DBT
69 US TREASURY N/B 91282CCY5 Mar 2026 1,000,000 $939K 0.39% DBT
70 Freddie Mac 3137HCPX4 Mar 2026 840,000 $847K 0.35% ABS-MBS
71 Freddie Mac 3137H8EY3 Mar 2026 849,641 $829K 0.34% ABS-MBS
72 Government National Mortgage A 38381UV90 Mar 2026 880,992 $795K 0.33% ABS-MBS
73 Government National Mortgage A 36179XFH4 Mar 2026 796,168 $776K 0.32% ABS-MBS
74 HOME DEPOT INC 437076DC3 Mar 2026 750,000 $762K 0.32% DBT
75 Freddie Mac 3137HBL51 Mar 2026 746,560 $755K 0.31% ABS-MBS
76 US TREASURY N/B 91282CMR9 Mar 2026 750,000 $753K 0.31% DBT
77 US TREASURY N/B 91282CJQ5 Mar 2026 750,000 $744K 0.31% DBT
78 US BANCORP 91159HJJ0 Mar 2026 700,000 $736K 0.30% DBT
79 CHARLES SCHWAB CORP 808513CD5 Mar 2026 700,000 $719K 0.30% DBT
80 TORONTO-DOMINION BANK 89115A2U5 Mar 2026 700,000 $717K 0.30% DBT
81 BANK OF NY MELLON CORP 06406RBZ9 Mar 2026 700,000 $714K 0.30% DBT
82 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 700,000 $714K 0.30% DBT
83 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 700,000 $709K 0.29% DBT
84 TRUIST FINANCIAL CORP 89788MAU6 Mar 2026 700,000 $708K 0.29% DBT
85 MORGAN STANLEY 61747YFE0 Mar 2026 700,000 $702K 0.29% DBT
86 AMERICAN EXPRESS CO 025816DG1 Mar 2026 700,000 $702K 0.29% DBT
87 ROYAL BANK OF CANADA 78017FZT3 Mar 2026 700,000 $702K 0.29% DBT
88 GOLDMAN SACHS GROUP INC 38141GZR8 Mar 2026 700,000 $695K 0.29% DBT
89 CITIGROUP INC 172967LP4 Mar 2026 700,000 $693K 0.29% DBT
90 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 700,000 $689K 0.28% DBT
91 Government National Mortgage A 38384WDD4 Mar 2026 753,000 $685K 0.28% ABS-MBS
92 Government National Mortgage A 38381QE49 Mar 2026 665,665 $661K 0.27% ABS-MBS
93 BANK OF AMERICA CORP 06051GKD0 Mar 2026 700,000 $623K 0.26% DBT
94 ABBVIE INC 00287YDT3 Mar 2026 600,000 $613K 0.25% DBT
95 CHEVRON USA INC 166756BD7 Mar 2026 600,000 $610K 0.25% DBT
96 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Mar 2026 600,000 $608K 0.25% DBT
97 JOHN DEERE CAPITAL CORP 24422EXH7 Mar 2026 600,000 $606K 0.25% DBT
98 PFIZER INVESTMENT ENTER 716973AD4 Mar 2026 600,000 $605K 0.25% DBT
99 IBM CORP 459200LF6 Mar 2026 600,000 $604K 0.25% DBT
100 BP CAP MARKETS AMERICA 10373QAE0 Mar 2026 600,000 $600K 0.25% DBT
101 Freddie Mac 3137H7CK7 Mar 2026 613,277 $597K 0.25% ABS-MBS
102 Fannie Mae 3136AYNP4 Mar 2026 628,186 $588K 0.24% ABS-MBS
103 AT&T INC 00206RJX1 Mar 2026 600,000 $587K 0.24% DBT
104 Freddie Mac 3137F8VH3 Mar 2026 686,770 $584K 0.24% ABS-MBS
105 Freddie Mac 31394TYF6 Mar 2026 558,851 $578K 0.24% ABS-MBS
106 ORACLE CORP 68389XDH5 Mar 2026 600,000 $578K 0.24% DBT
107 Government National Mortgage A 38383TYL1 Mar 2026 585,321 $570K 0.24% ABS-MBS
108 Fannie Mae 3136BXAJ3 Mar 2026 548,812 $545K 0.23% ABS-MBS
109 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 600,000 $545K 0.23% DBT
110 Government National Mortgage A 38382XB87 Mar 2026 620,907 $539K 0.22% ABS-MBS
111 Fannie Mae 3136B74E8 Mar 2026 560,099 $535K 0.22% ABS-MBS
112 Government National Mortgage A 38383CLQ1 Mar 2026 673,458 $520K 0.21% ABS-MBS
113 Government National Mortgage A 38380HCC4 Mar 2026 558,797 $516K 0.21% ABS-MBS
114 Government National Mortgage A 38379TU64 Mar 2026 534,378 $499K 0.21% ABS-MBS
115 US TREASURY N/B 91282CLJ8 Mar 2026 500,000 $494K 0.20% DBT
116 Freddie Mac 3137HLDH2 Mar 2026 478,712 $483K 0.20% ABS-MBS
117 Freddie Mac 3137H3YG1 Mar 2026 588,334 $481K 0.20% ABS-MBS
118 BLACKSTONE PRIVATE CRE 09261HBZ9 Mar 2026 500,000 $475K 0.20% DBT
119 Government National Mortgage A 38384DXQ5 Mar 2026 467,008 $471K 0.19% ABS-MBS
120 Government National Mortgage A 38380KG74 Mar 2026 511,257 $455K 0.19% ABS-MBS
121 KELLANOVA 487836AT5 Mar 2026 400,000 $451K 0.19% DBT
122 Fanniemae Strip 31395QCY4 Mar 2026 490,293 $450K 0.19% ABS-MBS
123 Freddie Mac 3137HFVB8 Mar 2026 446,082 $445K 0.18% ABS-MBS
124 Fannie Mae 3140NUBH1 Mar 2026 400,000 $431K 0.18% ABS-MBS
125 Government National Mortgage A 38385DJW7 Mar 2026 405,897 $407K 0.17% ABS-MBS
126 Freddie Mac 3137FCB78 Mar 2026 435,605 $395K 0.16% ABS-MBS
127 INTEL CORP 458140AX8 Mar 2026 400,000 $394K 0.16% DBT
128 EDISON INTERNATIONAL 281020AM9 Mar 2026 400,000 $393K 0.16% DBT
129 Freddie Mac 3137FABK3 Mar 2026 430,915 $393K 0.16% ABS-MBS
130 FHLMC Multifamily Structured P 3137FTZK6 Mar 2026 440,030 $389K 0.16% ABS-MBS
131 BLACKSTONE PRIVATE CRE 09261HBX4 Mar 2026 400,000 $388K 0.16% DBT
132 Freddie Mac 3137HMYH7 Mar 2026 384,977 $384K 0.16% ABS-MBS
133 Government National Mortgage A 38384AJ20 Mar 2026 374,521 $376K 0.16% ABS-MBS
134 Fannie Mae 3136AG4T6 Mar 2026 408,655 $374K 0.15% ABS-MBS
135 Government National Mortgage A 38382A5Y7 Mar 2026 448,371 $371K 0.15% ABS-MBS
136 Fannie Mae 3136AYWF6 Mar 2026 418,042 $371K 0.15% ABS-MBS
137 Fannie Mae 31418FEL7 Mar 2026 359,107 $356K 0.15% ABS-MBS
138 FHLMC Multifamily Structured P 3137H7ZB2 Mar 2026 370,000 $341K 0.14% ABS-MBS
139 Government National Mortgage A 38375GZ61 Mar 2026 400,000 $331K 0.14% ABS-MBS
140 Government National Mortgage A 38380K2Z7 Mar 2026 350,793 $302K 0.12% ABS-MBS
141 Government National Mortgage A 38381WQU5 Mar 2026 338,854 $298K 0.12% ABS-MBS
142 Fannie Mae 3136B2WV0 Mar 2026 299,223 $285K 0.12% ABS-MBS
143 Government National Mortgage A 38380K7W9 Mar 2026 300,411 $285K 0.12% ABS-MBS
144 Government National Mortgage A 38381LRZ7 Mar 2026 282,898 $282K 0.12% ABS-MBS
145 Fannie Mae 3136AHH94 Mar 2026 298,904 $279K 0.12% ABS-MBS
146 Government National Mortgage A 38383VSD1 Mar 2026 278,838 $278K 0.12% ABS-MBS
147 Government National Mortgage A 38378PE79 Mar 2026 302,378 $278K 0.12% ABS-MBS
148 FHLMC Multifamily Structured P 3137F63Z8 Mar 2026 305,000 $273K 0.11% ABS-MBS
149 Government National Mortgage A 38382AAF2 Mar 2026 290,264 $268K 0.11% ABS-MBS
150 Fannie Mae 3136BMK72 Mar 2026 268,507 $256K 0.11% ABS-MBS
151 Freddie Mac 3137HHTT8 Mar 2026 252,651 $254K 0.11% ABS-MBS
152 Government National Mortgage A 38378KBJ7 Mar 2026 416,672 $254K 0.11% ABS-MBS
153 Government National Mortgage A 38384GGF1 Mar 2026 250,133 $251K 0.10% ABS-MBS
154 Freddie Mac 3137FUUP7 Mar 2026 258,703 $246K 0.10% ABS-MBS
155 Freddie Mac 3137BGWZ8 Mar 2026 248,469 $237K 0.10% ABS-MBS
156 Government National Mortgage A 38383HAG4 Mar 2026 279,635 $224K 0.09% ABS-MBS
157 Freddie Mac 31395PJL7 Mar 2026 209,615 $213K 0.09% ABS-MBS
158 Freddie Mac 3137H33W0 Mar 2026 243,407 $202K 0.08% ABS-MBS
159 Fannie Mae 3136BMBL1 Mar 2026 214,594 $199K 0.08% ABS-MBS
160 Fannie Mae 3136BL2Q2 Mar 2026 209,581 $196K 0.08% ABS-MBS
161 Government National Mortgage A 38380VVG3 Mar 2026 198,329 $192K 0.08% ABS-MBS
162 Freddie Mac 3137BAL26 Mar 2026 190,376 $186K 0.08% ABS-MBS
163 Freddie Mac 3137H0K64 Mar 2026 209,362 $183K 0.08% ABS-MBS
164 Freddie Mac 3137F4KV3 Mar 2026 198,948 $182K 0.08% ABS-MBS
165 Fannie Mae 3136A9XL7 Mar 2026 183,199 $176K 0.07% ABS-MBS
166 Freddie Mac 3137FYCE4 Mar 2026 205,972 $173K 0.07% ABS-MBS
167 Fannie Mae 3136BBEM0 Mar 2026 187,804 $166K 0.07% ABS-MBS
168 Government National Mortgage A 38383XUX0 Mar 2026 164,760 $165K 0.07% ABS-MBS
169 Fannie Mae 3136B0JT4 Mar 2026 164,339 $163K 0.07% ABS-MBS
170 Freddie Mac 3137BTW80 Mar 2026 168,842 $161K 0.07% ABS-MBS
171 Fannie Mae 3136AA2B0 Mar 2026 156,266 $154K 0.06% ABS-MBS
172 Freddie Mac 3137B34Y1 Mar 2026 152,115 $150K 0.06% ABS-MBS
173 Government National Mortgage A 36179UXH0 Mar 2026 166,861 $147K 0.06% ABS-MBS
174 Fannie Mae 3136BPC90 Mar 2026 144,094 $145K 0.06% ABS-MBS
175 Fannie Mae 3136AJQ90 Mar 2026 145,686 $141K 0.06% ABS-MBS
176 Government National Mortgage A 38384KGP0 Mar 2026 150,302 $139K 0.06% ABS-MBS
177 Government National Mortgage A 38381W2X5 Mar 2026 158,938 $138K 0.06% ABS-MBS
178 Government National Mortgage A 38379HRA5 Mar 2026 126,764 $123K 0.05% ABS-MBS
179 Government National Mortgage A 3622A3C24 Mar 2026 133,455 $121K 0.05% ABS-MBS
180 Freddie Mac 3137BHAJ6 Mar 2026 133,615 $120K 0.05% ABS-MBS
181 Freddie Mac 3137AKM32 Mar 2026 125,000 $106K 0.04% ABS-MBS
182 Fannie Mae 3136AJNH5 Mar 2026 108,885 $106K 0.04% ABS-MBS
183 Fannie Mae 3136ANYE1 Mar 2026 88,745 $85K 0.04% ABS-MBS
184 Freddie Mac 3137ASAG9 Mar 2026 83,464 $79K 0.03% ABS-MBS
185 Government National Mortgage A 38382DB99 Mar 2026 85,716 $78K 0.03% ABS-MBS
186 Government National Mortgage A 38381XC61 Mar 2026 81,011 $74K 0.03% ABS-MBS
187 Freddie Mac 3132A85R6 Mar 2026 69,976 $70K 0.03% ABS-MBS
188 Freddie Mac 3137APAV2 Mar 2026 66,221 $66K 0.03% ABS-MBS
189 Fannie Mae 3136AF3V4 Mar 2026 65,660 $62K 0.03% ABS-MBS
190 Fannie Mae 3136B2PM8 Mar 2026 58,484 $58K 0.02% ABS-MBS
191 Freddie Mac 3137ABUP4 Mar 2026 45,517 $45K 0.02% ABS-MBS
192 Government National Mortgage A 38377QXX0 Mar 2026 37,363 $37K 0.02% ABS-MBS
193 Government National Mortgage A 36176AFG9 Mar 2026 32,239 $31K 0.01% ABS-MBS
194 Government National Mortgage A 38374LWF4 Mar 2026 28,160 $28K 0.01% ABS-MBS
195 Government National Mortgage A 3617MN3T8 Mar 2026 29,099 $26K 0.01% ABS-MBS
196 Fannie Mae 3136AVMS5 Mar 2026 22,049 $21K 0.01% ABS-MBS
197 Government National Mortgage A 36194PGZ1 Mar 2026 10,996 $10K 0.00% ABS-MBS
198 Government National Mortgage A 38379YFZ6 Mar 2026 3,466 $3K 0.00% ABS-MBS