RBIL · F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF ETF
$50.07
+0.04 (+0.07%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RBIL
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Oakhurst Short Duration High Yield Credit Fund | OHSHX | 40,330 | $2,021,743 | 6.36% | Long | 2025-05-31 | |
| Oakhurst Short Duration Bond Fund | OHSDX | 4,800 | $240,624 | 1.79% | Long | 2025-05-31 | |
| F/m Opportunistic Income ETF | ZHOG | 4,398 | $219,900 | 0.48% | Long | 2026-05-31 |
Showing 1–3 of 3 positions