USDX · SGI Enhanced Core ETF ETF
RBB Fund, Inc.
$25.50
-0.16%
At close · Sep 4
Net assets $312,596,050
Holdings25
1 month
-0.02%
Year to date
+2.83%
52-week range
$25.08–$26.25
30-session avg volume
44,446
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084010
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.72%
STIV0.72%
DE-0.01%
Country allocation
US99.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Federal Money Market | 922906300 | $135,818,948 | 43.45% |
| Vanguard Treasury Money Market | 921932109 | $131,044,934 | 41.92% |
| North Capital Treasury Money M | 658186309 | $25,492,542 | 8.16% |
| PIMCO Government Money Market | 72201P860 | $8,653,401 | 2.77% |
| Fidelity Government Cash Reser | 316067107 | $7,543,726 | 2.41% |
| First American Government Obli | 31846V336 | $2,248,165 | 0.72% |
| T Rowe Price US Treasury Money | 77957T305 | $48,833 | 0.02% |
| $1 | 0.00% | ||
| $2 | 0.00% | ||
| $4 | 0.00% | ||
| $5 | 0.00% | ||
| $7 | 0.00% | ||
| $27 | 0.00% | ||
| $109 | 0.00% | ||
| $138 | 0.00% | ||
| $174 | 0.00% | ||
| $263 | 0.00% | ||
| $419 | 0.00% | ||
| $500 | 0.00% | ||
| $843 | 0.00% | ||
| $1,148 | 0.00% | ||
| $2,051 | 0.00% | ||
| $2,137 | 0.00% | ||
| $4,000 | 0.00% | ||
| $8,000 | 0.00% |