Abbey Capital Multi-Asset Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
MAFAX
MAFCX
MAFIX
Net Assets
$1,087,133,600
Holdings
605
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 605
Export CSV
Showing 1–50
of 605 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 744,696 | $524,928,763 | 48.29% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 100,636,124 | $100,636,124 | 9.26% | Long | STIV | |
|
TREASURY BILL
|
912797VH7 | 36,051,000 | $35,648,284 | 3.28% | Long | DBT | |
|
TREASURY BILL
|
912797WC7 | 30,296,000 | $29,721,777 | 2.73% | Long | DBT | |
|
TREASURY BILL
|
912797VT1 | 20,851,000 | $20,553,775 | 1.89% | Long | DBT | |
|
TREASURY BILL
|
912797VS3 | 20,241,000 | $19,967,935 | 1.84% | Long | DBT | |
|
TREASURY BILL
|
912797UZ8 | 18,860,000 | $18,705,353 | 1.72% | Long | DBT | |
|
TREASURY BILL
|
912797VV6 | 18,151,000 | $17,849,852 | 1.64% | Long | DBT | |
|
TREASURY BILL
|
912797VU8 | 15,053,000 | $14,814,050 | 1.36% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 14,927,000 | $14,771,718 | 1.36% | Long | DBT | |
|
TREASURY BILL
|
912797UH8 | 14,158,000 | $14,125,002 | 1.30% | Long | DBT | |
|
TREASURY BILL
|
912797UG0 | 10,452,000 | $10,435,184 | 0.96% | Long | DBT | |
|
TREASURY BILL
|
912797WB9 | 9,378,000 | $9,214,789 | 0.85% | Long | DBT | |
|
TREASURY BILL
|
912797SK4 | 8,588,000 | $8,536,174 | 0.79% | Long | DBT | |
|
TREASURY BILL
|
912797UJ4 | 7,351,000 | $7,322,970 | 0.67% | Long | DBT | |
|
TREASURY BILL
|
912797UF2 | 5,272,000 | $5,267,202 | 0.48% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 5,035,000 | $4,943,610 | 0.45% | Long | DBT | |
|
TREASURY BILL
|
912797UL9 | 4,923,000 | $4,897,034 | 0.45% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 4,512,000 | $4,511,097 | 0.41% | Long | DBT | |
|
TREASURY BILL
|
912797UM7 | 3,903,000 | $3,876,707 | 0.36% | Long | DBT | |
|
—
|
— | 273 | $3,022,715 | 0.28% | — | DCO | |
|
TREASURY BILL
|
912797SA6 | 2,607,000 | $2,598,997 | 0.24% | Long | DBT | |
|
—
|
— | 690 | $2,333,563 | 0.21% | — | DCO | |
|
—
|
— | 123 | $2,246,443 | 0.21% | — | DCO | |
|
TREASURY BILL
|
912797VA2 | 2,200,000 | $2,178,595 | 0.20% | Long | DBT | |
|
—
|
— | 700 | $1,922,624 | 0.18% | — | DCO | |
|
—
|
— | 353 | $1,843,195 | 0.17% | — | DCO | |
|
—
|
— | 1 | $1,644,259 | 0.15% | — | DFE | |
|
—
|
— | 988 | $1,465,833 | 0.13% | — | DIR | |
|
—
|
— | 182 | $1,340,488 | 0.12% | — | DIR | |
|
—
|
— | 85 | $1,268,974 | 0.12% | — | DCO | |
|
—
|
— | 98 | $1,238,125 | 0.11% | — | DCO | |
|
TREASURY BILL
|
912797UY1 | 1,173,000 | $1,164,249 | 0.11% | Long | DBT | |
|
—
|
— | 1,712 | $1,106,226 | 0.10% | — | DIR | |
|
—
|
— | 429 | $1,053,160 | 0.10% | — | DE | |
|
—
|
— | 1,417 | $1,029,814 | 0.09% | — | DIR | |
|
—
|
— | 1,327 | $1,014,725 | 0.09% | — | DIR | |
|
—
|
— | 100 | $957,078 | 0.09% | — | DE | |
|
—
|
— | 207 | $956,725 | 0.09% | — | DCO | |
|
—
|
— | 2,634 | $955,579 | 0.09% | — | DIR | |
|
—
|
— | 1 | $913,697 | 0.08% | — | DFE | |
|
—
|
— | 808 | $909,808 | 0.08% | — | DCO | |
|
—
|
— | 273 | $869,050 | 0.08% | — | DCO | |
|
—
|
— | 125 | $864,251 | 0.08% | — | DCO | |
|
—
|
— | 2,377 | $843,202 | 0.08% | — | DIR | |
|
—
|
— | 68 | $816,452 | 0.08% | — | DE | |
|
—
|
— | 213 | $799,912 | 0.07% | — | DIR | |
|
—
|
— | 107 | $785,154 | 0.07% | — | DE | |
|
—
|
— | 207 | $758,527 | 0.07% | — | DCO | |
|
—
|
— | 549 | $670,050 | 0.06% | — | DCO |
Showing the top 50 of 605 holdings. Create a free account to see every holding and download the CSV.