RMB Quality Intermediate Core Fund

RMB Quality Intermediate Core Fund is a registered fund series of RMB Investors Trust (series S000094873). Net assets $241.7M as of 2026-03-31.

Profile

Advisers

Top holdings (198 reported)

Showing 15 of 198 holdings by value.

HoldingTickerValue% of fund
US TREASURY N/B$6.4M266.60%
First American Government Obli$5.7M235.35%
US TREASURY N/B$5.7M234.55%
US TREASURY N/B$4.9M202.89%
US TREASURY N/B$4.4M183.90%
US TREASURY N/B$4.4M182.83%
US TREASURY N/B$4.3M178.73%
US TREASURY N/B$4.2M175.23%
US TREASURY N/B$4.0M164.22%
US TREASURY N/B$3.9M163.24%
US TREASURY N/B$3.9M163.03%
US TREASURY N/B$3.9M162.94%
US TREASURY N/B$3.8M157.84%
US TREASURY N/B$3.7M151.96%
US TREASURY N/B$3.6M147.84%

Net asset history

Report dateNet assets
2026-03-31$241.7M
2025-12-31$198.7M
2025-09-30$123.7M

More