TBIL · F/m US Treasury 3 Month Bill Fund ETF
RBB Fund, Inc.
$49.91
+0.04%
At close · Sep 4
Net assets $7,095,121,896
Holdings2
1 month
0.00%
Year to date
+2.17%
52-week range
$49.84–$50.02
30-session avg volume
1,673,226
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077176
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.01%
STIV0.00%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $7,095,698,953 | 100.01% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $14,579 | 0.00% |