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Holdings (Monthly) Guide ↗

RMB Quality Intermediate Core Fund

· RMB Investors Trust
Monthly Holdings $247M AUM 93 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 10 New 18 Added 93 Reduced 48 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGXXX Mar 2026 3,437,448 -2,250,333 $3.4M -39.6% 1.40% STIV
2 Government National Mortgage A 38384WVU6 Mar 2026 1,958,797 -212,612 $1.9M -10.4% 0.78% ABS-MBS
3 Fannie Mae 3136BVEH7 Mar 2026 1,825,885 -131,700 $1.8M -7.2% 0.72% ABS-MBS
4 Government National Mortgage A 38385LQX9 Mar 2026 1,737,489 -6,626 $1.7M -1.2% 0.69% ABS-MBS
5 Freddie Mac 3137HMKU3 Mar 2026 1,452,365 -80,454 $1.4M -6.6% 0.57% ABS-MBS
6 Government National Mortgage A 38381R3C1 Mar 2026 1,131,228 -19,327 $1.0M -2.1% 0.41% ABS-MBS
7 Freddie Mac 3137H8EY3 Mar 2026 799,117 -50,524 $773K -6.8% 0.31% ABS-MBS
8 Government National Mortgage A 36179XFH4 Mar 2026 771,854 -24,314 $748K -3.5% 0.30% ABS-MBS
9 Freddie Mac 3137HBL51 Mar 2026 669,792 -76,768 $674K -10.8% 0.27% ABS-MBS
10 Government National Mortgage A 38381QE49 Mar 2026 655,049 -10,616 $645K -2.4% 0.26% ABS-MBS
11 Freddie Mac 3137H7CK7 Mar 2026 590,398 -22,879 $570K -4.5% 0.23% ABS-MBS
12 Freddie Mac 3137F8VH3 Mar 2026 672,129 -14,641 $569K -2.6% 0.23% ABS-MBS
13 Fannie Mae 3136AYNP4 Mar 2026 589,597 -38,589 $548K -6.8% 0.22% ABS-MBS
14 Freddie Mac 31394TYF6 Mar 2026 521,651 -37,200 $536K -7.4% 0.22% ABS-MBS
15 Government National Mortgage A 38383TYL1 Mar 2026 552,301 -33,020 $534K -6.3% 0.22% ABS-MBS
16 Fannie Mae 3136B74E8 Mar 2026 544,455 -15,644 $517K -3.3% 0.21% ABS-MBS
17 Government National Mortgage A 38382XB87 Mar 2026 595,429 -25,478 $514K -4.6% 0.21% ABS-MBS
18 Government National Mortgage A 38383CLQ1 Mar 2026 656,203 -17,255 $504K -2.9% 0.21% ABS-MBS
19 Government National Mortgage A 38380HCC4 Mar 2026 541,029 -17,768 $495K -4.0% 0.20% ABS-MBS
20 Fannie Mae 3136BXAJ3 Mar 2026 493,348 -55,464 $487K -10.7% 0.20% ABS-MBS
21 Government National Mortgage A 38379TU64 Mar 2026 514,063 -20,315 $476K -4.6% 0.19% ABS-MBS
22 Freddie Mac 3137HLDH2 Mar 2026 469,454 -9,258 $470K -2.8% 0.19% ABS-MBS
23 Freddie Mac 3137H3YG1 Mar 2026 569,307 -19,027 $462K -3.8% 0.19% ABS-MBS
24 Government National Mortgage A 38380KG74 Mar 2026 507,021 -4,235 $449K -1.3% 0.18% ABS-MBS
25 Fanniemae Strip 31395QCY4 Mar 2026 479,734 -10,559 $440K -2.3% 0.18% ABS-MBS
26 Freddie Mac 3137HFVB8 Mar 2026 436,616 -9,466 $433K -2.7% 0.18% ABS-MBS
27 Government National Mortgage A 38384DXQ5 Mar 2026 419,237 -47,771 $422K -10.5% 0.17% ABS-MBS
28 Freddie Mac 3137FCB78 Mar 2026 431,788 -3,817 $390K -1.2% 0.16% ABS-MBS
29 Freddie Mac 3137FABK3 Mar 2026 420,752 -10,163 $383K -2.6% 0.16% ABS-MBS
30 FHLMC Multifamily Structured P 3137FTZK6 Mar 2026 433,719 -6,311 $381K -1.9% 0.16% ABS-MBS
31 Fannie Mae 3136AG4T6 Mar 2026 402,680 -5,976 $367K -1.9% 0.15% ABS-MBS
32 Fannie Mae 3136AYWF6 Mar 2026 410,597 -7,445 $362K -2.4% 0.15% ABS-MBS
33 Government National Mortgage A 38382A5Y7 Mar 2026 433,761 -14,610 $357K -3.7% 0.15% ABS-MBS
34 Government National Mortgage A 38385DJW7 Mar 2026 351,701 -54,197 $352K -13.7% 0.14% ABS-MBS
35 Freddie Mac 3137HMYH7 Mar 2026 345,395 -39,583 $345K -10.2% 0.14% ABS-MBS
36 Fannie Mae 31418FEL7 Mar 2026 341,538 -17,569 $337K -5.5% 0.14% ABS-MBS
37 Government National Mortgage A 38384AJ20 Mar 2026 309,950 -64,570 $310K -17.4% 0.13% ABS-MBS
38 Government National Mortgage A 38380K2Z7 Mar 2026 346,263 -4,529 $297K -1.8% 0.12% ABS-MBS
39 Government National Mortgage A 38381WQU5 Mar 2026 330,911 -7,943 $290K -2.9% 0.12% ABS-MBS
40 Government National Mortgage A 38381LRZ7 Mar 2026 281,307 -1,591 $279K -1.1% 0.11% ABS-MBS
41 Fannie Mae 3136B2WV0 Mar 2026 287,677 -11,546 $272K -4.6% 0.11% ABS-MBS
42 Government National Mortgage A 38380K7W9 Mar 2026 288,186 -12,226 $271K -4.6% 0.11% ABS-MBS
43 Government National Mortgage A 38378PE79 Mar 2026 293,528 -8,850 $269K -3.4% 0.11% ABS-MBS
44 Fannie Mae 3136AHH94 Mar 2026 285,421 -13,482 $265K -5.1% 0.11% ABS-MBS
45 Government National Mortgage A 38382AAF2 Mar 2026 281,698 -8,566 $258K -3.7% 0.10% ABS-MBS
46 Fannie Mae 3136BMK72 Mar 2026 258,468 -10,039 $246K -4.1% 0.10% ABS-MBS
47 Freddie Mac 3137FUUP7 Mar 2026 242,631 -16,072 $231K -6.3% 0.09% ABS-MBS
48 Government National Mortgage A 38383VSD1 Mar 2026 229,138 -49,700 $228K -18.0% 0.09% ABS-MBS
49 Freddie Mac 3137BGWZ8 Mar 2026 237,132 -11,336 $225K -5.2% 0.09% ABS-MBS
50 Government National Mortgage A 38383HAG4 Mar 2026 273,845 -5,790 $218K -2.9% 0.09% ABS-MBS
51 Freddie Mac 3137HHTT8 Mar 2026 213,501 -39,151 $214K -16.0% 0.09% ABS-MBS
52 Freddie Mac 31395PJL7 Mar 2026 203,279 -6,337 $206K -3.5% 0.08% ABS-MBS
53 Government National Mortgage A 38384GGF1 Mar 2026 197,122 -53,011 $197K -21.4% 0.08% ABS-MBS
54 Freddie Mac 3137H33W0 Mar 2026 235,909 -7,498 $195K -3.7% 0.08% ABS-MBS
55 Fannie Mae 3136BMBL1 Mar 2026 206,816 -7,777 $191K -4.2% 0.08% ABS-MBS
56 Fannie Mae 3136BL2Q2 Mar 2026 196,577 -13,003 $183K -6.7% 0.07% ABS-MBS
57 Government National Mortgage A 38380VVG3 Mar 2026 189,565 -8,764 $182K -4.9% 0.07% ABS-MBS
58 Freddie Mac 3137F4KV3 Mar 2026 197,017 -1,932 $179K -1.7% 0.07% ABS-MBS
59 Freddie Mac 3137BAL26 Mar 2026 183,383 -6,993 $178K -4.3% 0.07% ABS-MBS
60 Freddie Mac 3137H0K64 Mar 2026 203,535 -5,827 $177K -3.2% 0.07% ABS-MBS
61 Freddie Mac 3137FYCE4 Mar 2026 200,780 -5,192 $168K -2.8% 0.07% ABS-MBS
62 Fannie Mae 3136A9XL7 Mar 2026 173,703 -9,496 $166K -5.7% 0.07% ABS-MBS
63 Fannie Mae 3136BBEM0 Mar 2026 181,150 -6,654 $160K -3.4% 0.07% ABS-MBS
64 Freddie Mac 3137BTW80 Mar 2026 161,751 -7,091 $153K -4.8% 0.06% ABS-MBS
65 Fannie Mae 3136AA2B0 Mar 2026 148,296 -7,970 $145K -5.7% 0.06% ABS-MBS
66 Government National Mortgage A 36179UXH0 Mar 2026 164,056 -2,805 $144K -2.2% 0.06% ABS-MBS
67 Fannie Mae 3136B0JT4 Mar 2026 138,073 -26,266 $137K -16.0% 0.06% ABS-MBS
68 Government National Mortgage A 38381W2X5 Mar 2026 156,171 -2,766 $135K -2.2% 0.05% ABS-MBS
69 Fannie Mae 3136BPC90 Mar 2026 133,709 -10,386 $134K -7.5% 0.05% ABS-MBS
70 Government National Mortgage A 38384KGP0 Mar 2026 145,207 -5,095 $133K -3.8% 0.05% ABS-MBS
71 Freddie Mac 3137B34Y1 Mar 2026 131,324 -20,791 $129K -13.8% 0.05% ABS-MBS
72 Fannie Mae 3136AJQ90 Mar 2026 133,328 -12,358 $129K -8.8% 0.05% ABS-MBS
73 Government National Mortgage A 38383XUX0 Mar 2026 124,953 -39,807 $125K -24.3% 0.05% ABS-MBS
74 Government National Mortgage A 3622A3C24 Mar 2026 130,320 -3,135 $116K -4.6% 0.05% ABS-MBS
75 Freddie Mac 3137BHAJ6 Mar 2026 129,246 -4,369 $115K -4.0% 0.05% ABS-MBS
76 Government National Mortgage A 38379HRA5 Mar 2026 117,694 -9,070 $115K -6.8% 0.05% ABS-MBS
77 Fannie Mae 3136AJNH5 Mar 2026 98,151 -10,734 $95K -10.0% 0.04% ABS-MBS
78 Government National Mortgage A 38382DB99 Mar 2026 83,353 -2,362 $75K -3.4% 0.03% ABS-MBS
79 Freddie Mac 3137ASAG9 Mar 2026 79,103 -4,362 $74K -5.7% 0.03% ABS-MBS
80 Fannie Mae 3136ANYE1 Mar 2026 76,236 -12,509 $73K -14.3% 0.03% ABS-MBS
81 Government National Mortgage A 38381XC61 Mar 2026 76,529 -4,482 $70K -5.9% 0.03% ABS-MBS
82 Freddie Mac 3132A85R6 Mar 2026 65,158 -4,818 $64K -7.6% 0.03% ABS-MBS
83 Fannie Mae 3136AF3V4 Mar 2026 63,639 -2,022 $60K -3.6% 0.02% ABS-MBS
84 Freddie Mac 3137APAV2 Mar 2026 53,774 -12,448 $54K -18.9% 0.02% ABS-MBS
85 Fannie Mae 3136B2PM8 Mar 2026 48,833 -9,652 $48K -16.6% 0.02% ABS-MBS
86 Freddie Mac 3137ABUP4 Mar 2026 44,924 -593 $44K -1.9% 0.02% ABS-MBS
87 Government National Mortgage A 38377QXX0 Mar 2026 35,657 -1,705 $35K -5.0% 0.01% ABS-MBS
88 Government National Mortgage A 36176AFG9 Mar 2026 31,694 -545 $30K -2.4% 0.01% ABS-MBS
89 Government National Mortgage A 38374LWF4 Mar 2026 26,887 -1,273 $27K -4.8% 0.01% ABS-MBS
90 Government National Mortgage A 3617MN3T8 Mar 2026 28,891 -207 $25K -1.3% 0.01% ABS-MBS
91 Fannie Mae 3136AVMS5 Mar 2026 20,944 -1,104 $20K -5.7% 0.01% ABS-MBS
92 Government National Mortgage A 36194PGZ1 Mar 2026 10,621 -374 $9K -4.0% 0.00% ABS-MBS
93 Government National Mortgage A 38379YFZ6 Mar 2026 2,633 -833 $3K -24.0% 0.00% ABS-MBS