RMB Quality Intermediate Core Fund (RMBQX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.35% of fund assets.
RMB Quality Intermediate Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMBQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.35% | $5,687,780.39 | 5,687,780 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.13% | $2,734,444.99 | 2,762,271 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.07% | $2,596,261.33 | 2,679,341 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.89% | $2,145,812.78 | 2,171,409 |
|
-
FANNIE MAE
|
0.79% | $1,918,409.66 | 1,957,585 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.71% | $1,713,167.88 | 1,744,114 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.65% | $1,578,147.89 | 1,602,650 |
|
-
FREDDIE MAC
|
0.62% | $1,503,559.28 | 1,532,819 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.42% | $1,023,508.50 | 1,150,555 |
|
-
FREDDIE MAC
|
0.35% | $846,980.99 | 840,000 |
|
-
FREDDIE MAC
|
0.34% | $829,143.56 | 849,641 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.33% | $794,739.18 | 880,992 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $775,747.52 | 796,168 |
|
-
FREDDIE MAC
|
0.31% | $755,497.69 | 746,560 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.28% | $685,102.22 | 753,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.27% | $660,705.53 | 665,665 |
|
-
FREDDIE MAC
|
0.25% | $596,703.97 | 613,277 |
|
-
FANNIE MAE
|
0.24% | $588,372.85 | 628,186 |
|
-
FREDDIE MAC
|
0.24% | $584,111.51 | 686,770 |
|
-
FREDDIE MAC
|
0.24% | $578,421.41 | 558,851 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.24% | $570,099.87 | 585,321 |
|
-
FANNIE MAE
|
0.23% | $545,002.58 | 548,812 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.22% | $538,891.94 | 620,907 |
|
-
FANNIE MAE
|
0.22% | $535,375.54 | 560,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.21% | $519,517.33 | 673,458 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.21% | $515,873.99 | 558,797 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.21% | $499,155.39 | 534,378 |
|
-
FREDDIE MAC
|
0.20% | $483,038.88 | 478,712 |
|
-
FREDDIE MAC
|
0.20% | $480,503.69 | 588,334 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.19% | $471,045.51 | 467,008 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.19% | $454,676.14 | 511,257 |
|
-
FANNIEMAE STRIP
|
0.19% | $450,105.27 | 490,293 |
|
-
FREDDIE MAC
|
0.18% | $445,120.51 | 446,082 |
|
-
FANNIE MAE
|
0.18% | $431,249.21 | 400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.17% | $407,203.60 | 405,897 |
|
-
FREDDIE MAC
|
0.16% | $394,692.38 | 435,605 |
|
-
FREDDIE MAC
|
0.16% | $393,042.40 | 430,915 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.16% | $388,962.70 | 440,030 |
|
-
FREDDIE MAC
|
0.16% | $384,062.63 | 384,977 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.16% | $376,038.13 | 374,521 |
|
-
FANNIE MAE
|
0.15% | $373,529.06 | 408,655 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.15% | $371,190.14 | 448,371 |
|
-
FANNIE MAE
|
0.15% | $370,726.15 | 418,042 |
|
-
FANNIE MAE
|
0.15% | $356,289.76 | 359,107 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.14% | $341,201.86 | 370,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.14% | $331,061.76 | 400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.12% | $301,969.67 | 350,793 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.12% | $298,387.67 | 338,854 |
|
-
FANNIE MAE
|
0.12% | $284,964.89 | 299,223 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.12% | $284,517.46 | 300,411 |
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