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 | 91282CEE7 | Jun 2026 | 12,750,000 | NEW | $12.2M | — | 4.95% | DBT |
| 2 | US TREASURY N/B | 91282CQJ3 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 4.04% | DBT |
| 3 | US TREASURY N/B | 912810PW2 | Jun 2026 | 7,350,000 | NEW | $7.3M | — | 2.97% | DBT |
| 4 | US TREASURY N/B | 91282CNN7 | Jun 2026 | 6,500,000 | NEW | $6.4M | — | 2.61% | DBT |
| 5 | US TREASURY N/B | 91282CQQ7 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 1.62% | DBT |
| 6 | Government National Mortgage A | 38385KLP3 | Jun 2026 | 2,226,123 | NEW | $2.2M | — | 0.89% | ABS-MBS |
| 7 | Freddie Mac | 3137HQWZ0 | Jun 2026 | 1,962,468 | NEW | $1.9M | — | 0.78% | ABS-MBS |
| 8 | Freddie Mac | 3137F6SL2 | Jun 2026 | 834,231 | NEW | $765K | — | 0.31% | ABS-MBS |
| 9 | Government National Mortgage A | 38382F4Y7 | Jun 2026 | 371,715 | NEW | $363K | — | 0.15% | ABS-MBS |
| 10 | Freddie Mac | 3137HBK94 | Jun 2026 | 319,526 | NEW | $320K | — | 0.13% | ABS-MBS |