USDX · SGI Enhanced Core ETF
RBB Fund, Inc.
$25.64
+0.06%
At close · Nov 6
Net assets $305,752,055
Holdings13
1 month
+0.59%
Year to date
+4.24%
52-week range
$24.81–$26.25
30-session avg volume
56,843
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084010
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.08%
STIV1.00%
DE0.00%
Country allocation
US99.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Federal Money Market | 922906300 | $129,522,760 | 42.36% |
| Vanguard Treasury Money Market | 921932109 | $128,245,456 | 41.94% |
| North Capital Treasury Money M | 658186309 | $25,728,951 | 8.41% |
| PIMCO Government Money Market | 72201P860 | $8,731,968 | 2.86% |
| Fidelity Government Cash Reser | 316067107 | $7,607,661 | 2.49% |
| First American Government Obli | 31846V336 | $3,057,010 | 1.00% |
| T Rowe Price US Treasury Money | 77957T305 | $49,260 | 0.02% |
| $750 | 0.00% | ||
| $750 | 0.00% | ||
| $750 | 0.00% | ||
| $900 | 0.00% | ||
| $900 | 0.00% | ||
| $900 | 0.00% |