RMB Japan Fund is a registered fund series of RMB Investors Trust (series S000060195). Net assets $20.6M as of 2024-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.0M | 503.07% |
| First American Treasury Obliga | — | $1.0M | 503.07% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $20.6M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $26.9M |
| 2024-03-31 | $27.5M |
| 2023-12-31 | $24.1M |
| 2023-09-30 | $23.2M |
| 2023-06-30 | $24.5M |
| 2023-03-31 | $24.7M |