RMB Quality Intermediate Tax-Exempt Municipal Fund is a registered fund series of RMB Investors Trust (series S000094874). Net assets $124.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DULUTH MN INDEP SCH DIST #709 | — | $2.0M | 161.06% |
| First American Government Obli | — | $1.7M | 139.96% |
| MASSACHUSETTS ST | — | $1.5M | 123.39% |
| GREENE COUNTY VA WTR & SWR SYS | — | $1.3M | 101.26% |
| TENNESSEE ST | — | $1.2M | 98.63% |
| BLUE EARTH CNTY MN | — | $1.2M | 97.29% |
| MIAMI-DADE CNTY FL | — | $1.2M | 97.10% |
| GRETNA NE | — | $1.1M | 88.73% |
| OLATHE KS | — | $1.1M | 84.28% |
| SPOTSYLVANIA CNTY VA | — | $1.0M | 83.66% |
| TULSA OK | — | $1.0M | 83.47% |
| ORLANDO FL UTILITIES COMMISSIO | — | $1.0M | 82.99% |
| UNICOI CNTY TN | — | $1.0M | 81.12% |
| US TREASURY N/B | — | $1.0M | 80.44% |
| US TREASURY N/B | — | $1.0M | 80.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $124.8M |
| 2025-12-31 | $102.8M |
| 2025-09-30 | $64.5M |