Holdings (Monthly)
Guide ↗
RMB Quality Intermediate Tax-Exempt Municipal Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAHWAH TWP NJ SCH DIST | 560262JN8 | Jun 2026 | 1,000,000 | NEW | $908K | — | 0.68% | DBT |
| 2 | OKLAHOMA ST HSG FIN AGY SF MTG | 67886M7K9 | Jun 2026 | 690,000 | NEW | $692K | — | 0.52% | DBT |
| 3 | COTTAGE GROVE VLG WI | 22169PHC2 | Jun 2026 | 610,000 | NEW | $676K | — | 0.51% | DBT |
| 4 | LAKEWOOD TWP NJ | 512678SH7 | Jun 2026 | 655,000 | NEW | $653K | — | 0.49% | DBT |
| 5 | HANCOCK MI PUBLIC SCHS | 410207JC9 | Jun 2026 | 500,000 | NEW | $561K | — | 0.42% | DBT |
| 6 | CORNHUSKER NE PUBLIC PWR DIST | 219264PQ5 | Jun 2026 | 500,000 | NEW | $518K | — | 0.39% | DBT |
| 7 | SANBORN MN | 799629AY6 | Jun 2026 | 500,000 | NEW | $505K | — | 0.38% | DBT |
| 8 | ROCHESTER MI CMNTY SCH DIST | 771537WF0 | Jun 2026 | 500,000 | NEW | $501K | — | 0.38% | DBT |
| 9 | HUNTSVILLE AL | 447025E86 | Jun 2026 | 500,000 | NEW | $500K | — | 0.38% | DBT |
| 10 | INDIANA FIN AUTH IN WSTWTR UTI | 45505MEA0 | Jun 2026 | 480,000 | NEW | $480K | — | 0.36% | DBT |
| 11 | DOVER NH | 260183K98 | Jun 2026 | 515,000 | NEW | $460K | — | 0.35% | DBT |
| 12 | MONROE OH | 611220LZ5 | Jun 2026 | 450,000 | NEW | $452K | — | 0.34% | DBT |
| 13 | NEW MEXICO ST MTGE FIN AUTH | 6472007S7 | Jun 2026 | 420,000 | NEW | $414K | — | 0.31% | DBT |
| 14 | CLEAR CREEK-AMANA IA CMNTY SCH | 184503NC0 | Jun 2026 | 350,000 | NEW | $405K | — | 0.30% | DBT |
| 15 | CARY IL | 147033CJ1 | Jun 2026 | 505,000 | NEW | $373K | — | 0.28% | DBT |
| 16 | CLEAR CREEK-AMANA IA CMNTY SCH | 184503NB2 | Jun 2026 | 310,000 | NEW | $352K | — | 0.26% | DBT |
| 17 | OLATHE KS WTR & SWR SYS REVENU | 679468K23 | Jun 2026 | 285,000 | NEW | $314K | — | 0.24% | DBT |
| 18 | TULSA OK PUBLIC FACS AUTH | 899673FL6 | Jun 2026 | 250,000 | NEW | $253K | — | 0.19% | DBT |
| 19 | HINCKLEY-FINLAYSON MN INDEP SC | 433001DT8 | Jun 2026 | 250,000 | NEW | $250K | — | 0.19% | DBT |
| 20 | E MARSHALL IA CMNTY SCH DIST | 273613BX6 | Jun 2026 | 240,000 | NEW | $246K | — | 0.18% | DBT |
| 21 | ILLINOIS ST HSG DEV AUTH REVEN | 45201YJ57 | Jun 2026 | 245,000 | NEW | $243K | — | 0.18% | DBT |
| 22 | HART CNTY KY SCH DIST FIN CORP | 416080NC9 | Jun 2026 | 240,000 | NEW | $240K | — | 0.18% | DBT |
| 23 | WYOMING ST CMNTY DEV AUTH HSG | 98322Q2S5 | Jun 2026 | 225,000 | NEW | $225K | — | 0.17% | DBT |
| 24 | ISLIP NY | 464723DV4 | Jun 2026 | 195,000 | NEW | $195K | — | 0.15% | DBT |
| 25 | ISHPEMING MI PUBLIC SCH DIST # | 464317DR4 | Jun 2026 | 170,000 | NEW | $181K | — | 0.14% | DBT |
| 26 | JOHNSON CNTY NE | 478854HX3 | Jun 2026 | 160,000 | NEW | $171K | — | 0.13% | DBT |
| 27 | MANCHESTER IA | 562213PE2 | Jun 2026 | 165,000 | NEW | $171K | — | 0.13% | DBT |
| 28 | ANDALUSIA AL | 033393HS1 | Jun 2026 | 150,000 | NEW | $150K | — | 0.11% | DBT |
| 29 | CANYONS UT SCH DIST | 139078FZ7 | Jun 2026 | 160,000 | NEW | $136K | — | 0.10% | DBT |
| 30 | FOREST HILLS OH LOCAL SCH DIST | 345766ND7 | Jun 2026 | 135,000 | NEW | $135K | — | 0.10% | DBT |
| 31 | YORK CNTY NE SCH DIST #12 | 986365JF2 | Jun 2026 | 100,000 | NEW | $109K | — | 0.08% | DBT |
| 32 | YUBA CA CMNTY CLG DIST | 988176JM6 | Jun 2026 | 105,000 | NEW | $105K | — | 0.08% | DBT |