Holdings (Monthly)
Guide ↗
RMB Quality Intermediate Core Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDW8 | Mar 2026 | 11,500,000 | +5,500,000 | $10.8M | +91.0% | 4.40% | DBT |
| 2 | US TREASURY N/B | 91282CHC8 | Mar 2026 | 11,000,000 | +7,250,000 | $10.4M | +190.8% | 4.23% | DBT |
| 3 | US TREASURY N/B | 91282CLK5 | Mar 2026 | 10,500,000 | +7,500,000 | $10.3M | +247.0% | 4.20% | DBT |
| 4 | US TREASURY N/B | 91282CLJ8 | Mar 2026 | 10,500,000 | +10,000,000 | $10.3M | +1979.7% | 4.18% | DBT |
| 5 | US TREASURY N/B | 91282CQF1 | Mar 2026 | 10,000,000 | +8,500,000 | $10.0M | +560.1% | 4.06% | DBT |
| 6 | US TREASURY N/B | 91282CQG9 | Mar 2026 | 9,750,000 | +8,250,000 | $9.6M | +542.9% | 3.91% | DBT |
| 7 | US TREASURY N/B | 91282CJJ1 | Mar 2026 | 9,375,000 | +8,375,000 | $9.5M | +827.6% | 3.85% | DBT |
| 8 | US TREASURY N/B | 91282CPA3 | Mar 2026 | 9,000,000 | +6,500,000 | $8.8M | +256.5% | 3.58% | DBT |
| 9 | US TREASURY N/B | 91282CJQ5 | Mar 2026 | 8,750,000 | +8,000,000 | $8.6M | +1054.8% | 3.49% | DBT |
| 10 | US TREASURY N/B | 91282CPQ8 | Mar 2026 | 8,500,000 | +6,050,000 | $8.3M | +243.8% | 3.38% | DBT |
| 11 | US TREASURY N/B | 91282CLF6 | Mar 2026 | 5,000,000 | +2,500,000 | $4.8M | +98.2% | 1.97% | DBT |
| 12 | US TREASURY N/B | 91282CMR9 | Mar 2026 | 4,550,000 | +3,800,000 | $4.5M | +500.7% | 1.84% | DBT |
| 13 | US TREASURY N/B | 91282CPJ4 | Mar 2026 | 4,100,000 | +1,500,000 | $4.0M | +56.4% | 1.61% | DBT |
| 14 | US TREASURY N/B | 91282CFT3 | Mar 2026 | 3,750,000 | +1,250,000 | $3.7M | +48.6% | 1.52% | DBT |
| 15 | EDISON INTERNATIONAL | 281020AM9 | Mar 2026 | 1,000,000 | +600,000 | $986K | +150.7% | 0.40% | DBT |
| 16 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Mar 2026 | 1,000,000 | +600,000 | $986K | +154.0% | 0.40% | DBT |
| 17 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Mar 2026 | 1,000,000 | +500,000 | $962K | +102.4% | 0.39% | DBT |
| 18 | Government National Mortgage A | 38378KBJ7 | Mar 2026 | 419,200 | +2,528 | $253K | -0.3% | 0.10% | ABS-MBS |