ZHOG · F/m Opportunistic Income ETF ETF
RBB Fund, Inc.
$50.82
-0.04%
At close · Sep 4
Net assets $45,703,155
Holdings64
1 month
-0.56%
Year to date
+0.65%
52-week range
$50.74–$52.36
30-session avg volume
1,207
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081704
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS39.16%
DBT35.20%
EC18.74%
ABS-O4.87%
STIV3.23%
EP1.44%
Country allocation
US101.25%
CA1.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| F/M High Yield 100 ETF | 74933W197 | $4,584,068 | 10.03% |
| F/m 3-Year Investment Grade Co | 74933W395 | $3,762,117 | 8.23% |
| Mount Vernon Liquid Assets Portfolio, LLC | $1,457,399 | 3.19% | |
| US TREASURY N/B | 91282CPW5 | $1,403,050 | 3.07% |
| US TREASURY N/B | 91282CQC8 | $1,192,812 | 2.61% |
| US TREASURY N/B | 91282CQK0 | $1,133,827 | 2.48% |
| ANTARES HOLDINGS | 03666HAH4 | $1,052,844 | 2.30% |
| DC Commercial Mortgage Trust | 24023AAC4 | $1,045,818 | 2.29% |
| Provident Funding Mortgage Tru | 74389DAD9 | $1,023,341 | 2.24% |
| Government National Mortgage A | 38385MAR7 | $1,005,424 | 2.20% |
| MTN Commercial Mortgage Trust | 624944AA2 | $993,406 | 2.17% |
| Government National Mortgage A | 38383BV66 | $978,726 | 2.14% |
| Fannie Mae | 3136BRTV9 | $954,652 | 2.09% |
| Chase Mortgage Finance Corpora | 16159VAE6 | $913,457 | 2.00% |
| ARES CAPITAL CORP | 04010LBH5 | $876,893 | 1.92% |
| Fannie Mae | 31418ED80 | $841,075 | 1.84% |
| GXO LOGISTICS INC | 36262GAF8 | $827,192 | 1.81% |
| ATHENE HOLDING LTD | 04686JAM3 | $779,679 | 1.71% |
| US TREASURY N/B | 91282CQR5 | $767,386 | 1.68% |
| WAMU Mortgage Pass-Through Cer | 92922FC97 | $755,842 | 1.65% |
| CVS PASS-THROUGH TRUST | 126650BS8 | $755,091 | 1.65% |
| Government National Mortgage A | 38384EZZ1 | $750,835 | 1.64% |
| NORTHWEST TX INDEP SCH DIST | 667826HG9 | $740,995 | 1.62% |
| JP Morgan Mortgage Trust | 46658TAD6 | $739,962 | 1.62% |
| PHILLIPS 66 PARTNERS LP | 718549AF5 | $728,858 | 1.59% |
| Provident Funding Mortgage Tru | 74388NAC0 | $727,167 | 1.59% |
| PRINCETON TX INDEP SCH DIST | 742395YP5 | $704,745 | 1.54% |
| Flagship Credit Auto Trust | 33846QAG6 | $692,249 | 1.51% |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $673,402 | 1.47% |
| JP Morgan Mortgage Trust | 46595TAC4 | $672,969 | 1.47% |
| SEMPRA | 816851BM0 | $657,696 | 1.44% |
| FORD MOTOR COMPANY | 345370DA5 | $657,515 | 1.44% |
| BANK OF NY MELLON CORP | 064058AL4 | $656,133 | 1.44% |
| KYNDRYL HOLDINGS INC | 50155QAN0 | $645,004 | 1.41% |
| TRANSCANADA TRUST | 89356BAB4 | $636,132 | 1.39% |
| Sequoia Mortgage Trust | 81749NAV7 | $598,096 | 1.31% |
| Jack in the Box Funding, LLC | 466365AD5 | $564,161 | 1.23% |
| Chase Mortgage Finance Corpora | 16159PAG4 | $549,331 | 1.20% |
| Fannie Mae | 3136BRVF1 | $508,436 | 1.11% |
| QTS ISSUER ABS I LLC | 74690DAA9 | $497,060 | 1.09% |
| Woodward Capital Management | 74938QAA2 | $484,019 | 1.06% |
| Extended Stay America Trust | 30227TAC4 | $481,976 | 1.05% |
| BX Trust | 05593VAA1 | $481,166 | 1.05% |
| BX Trust | 05612TAC9 | $479,750 | 1.05% |
| DB Master Finance LLC | 233046AN1 | $471,791 | 1.03% |
| SBA TOWER TRUST | 78403DAX8 | $457,774 | 1.00% |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $451,054 | 0.99% |
| JP Morgan Mortgage Trust | 46655KBU9 | $446,646 | 0.98% |
| Long Beach Mortgage Loan Trust | 542514EE0 | $437,259 | 0.96% |
| PHILLIPS 66 PARTNERS LP | 718549AH1 | $376,574 | 0.82% |