Abbey Capital Futures Strategy Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
ABYAX
ABYCX
ABYIX
Net Assets
$2,640,137,010
Holdings
1,594
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,594
Export CSV
Showing 1–50
of 1,594 holdings by value
· page 1 of 32
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UK1 | 237,206,000 | $236,130,432 | 8.94% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 174,002,765 | $174,002,765 | 6.59% | Long | STIV | |
|
TREASURY BILL
|
912797WC7 | 177,031,000 | $173,675,599 | 6.58% | Long | DBT | |
|
TREASURY BILL
|
912797UJ4 | 160,994,000 | $160,380,120 | 6.07% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 147,080,000 | $144,410,345 | 5.47% | Long | DBT | |
|
TREASURY BILL
|
912797SA6 | 122,271,000 | $121,895,628 | 4.62% | Long | DBT | |
|
TREASURY BILL
|
912797VA2 | 108,249,000 | $107,195,794 | 4.06% | Long | DBT | |
|
TREASURY BILL
|
912797UZ8 | 100,632,000 | $99,806,842 | 3.78% | Long | DBT | |
|
TREASURY BILL
|
912797SK4 | 97,144,000 | $96,557,761 | 3.66% | Long | DBT | |
|
TREASURY BILL
|
912797UH8 | 96,004,000 | $95,780,246 | 3.63% | Long | DBT | |
|
TREASURY BILL
|
912797UY1 | 95,592,000 | $94,878,884 | 3.59% | Long | DBT | |
|
TREASURY BILL
|
912797VH7 | 80,936,000 | $80,031,886 | 3.03% | Long | DBT | |
|
TREASURY BILL
|
912797VV6 | 74,054,000 | $72,825,352 | 2.76% | Long | DBT | |
|
TREASURY BILL
|
912797VT1 | 61,759,000 | $60,878,645 | 2.31% | Long | DBT | |
|
TREASURY BILL
|
912797TM9 | 60,133,000 | $59,228,975 | 2.24% | Long | DBT | |
|
TREASURY BILL
|
912797UF2 | 50,528,000 | $50,482,020 | 1.91% | Long | DBT | |
|
TREASURY BILL
|
912797UG0 | 47,850,000 | $47,773,015 | 1.81% | Long | DBT | |
|
TREASURY BILL
|
912797VS3 | 45,866,000 | $45,247,237 | 1.71% | Long | DBT | |
|
TREASURY BILL
|
912797UL9 | 44,106,000 | $43,873,369 | 1.66% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 41,785,000 | $41,776,635 | 1.58% | Long | DBT | |
|
TREASURY BILL
|
912797WB9 | 41,745,000 | $41,018,485 | 1.55% | Long | DBT | |
|
TREASURY BILL
|
912797VU8 | 35,518,000 | $34,954,192 | 1.32% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 30,471,000 | $30,154,017 | 1.14% | Long | DBT | |
|
TREASURY BILL
|
912797UM7 | 25,618,000 | $25,445,424 | 0.96% | Long | DBT | |
|
—
|
— | 701 | $7,710,385 | 0.29% | — | DCO | |
|
—
|
— | 1,396 | $4,876,519 | 0.18% | — | DCO | |
|
—
|
— | 259 | $4,670,511 | 0.18% | — | DCO | |
|
—
|
— | 839 | $4,286,315 | 0.16% | — | DCO | |
|
—
|
— | 1,371 | $3,652,406 | 0.14% | — | DCO | |
|
—
|
— | 2,790 | $3,402,922 | 0.13% | — | DIR | |
|
—
|
— | 225 | $3,161,505 | 0.12% | — | DCO | |
|
—
|
— | 1 | $3,114,742 | 0.12% | — | DFE | |
|
—
|
— | 438 | $3,049,860 | 0.12% | — | DE | |
|
—
|
— | 1,133 | $2,996,107 | 0.11% | — | DE | |
|
—
|
— | 1 | $2,982,669 | 0.11% | — | DFE | |
|
—
|
— | 220 | $2,940,700 | 0.11% | — | DCO | |
|
—
|
— | 394 | $2,679,551 | 0.10% | — | DCO | |
|
—
|
— | 342 | $2,481,755 | 0.09% | — | DIR | |
|
—
|
— | 169 | $2,455,412 | 0.09% | — | DE | |
|
—
|
— | 3,260 | $2,145,983 | 0.08% | — | DIR | |
|
—
|
— | 1 | $2,121,089 | 0.08% | — | DFE | |
|
—
|
— | 2,754 | $2,081,736 | 0.08% | — | DIR | |
|
—
|
— | 1,199 | $1,979,953 | 0.07% | — | DIR | |
|
—
|
— | 2,627 | $1,978,413 | 0.07% | — | DIR | |
|
—
|
— | 206 | $1,972,205 | 0.07% | — | DE | |
|
—
|
— | 403 | $1,862,738 | 0.07% | — | DCO | |
|
—
|
— | 4,547 | $1,791,570 | 0.07% | — | DIR | |
|
—
|
— | 1,648 | $1,676,711 | 0.06% | — | DCO | |
|
—
|
— | 1,202 | $1,631,279 | 0.06% | — | DCO | |
|
—
|
— | 507 | $1,609,000 | 0.06% | — | DCO |
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