Campbell Advantage Fund

Open-end / ETF

Registrant

RBB Fund, Inc.

Net Assets

$7,151,868

Holdings

Latest Report

Nov 30, 2021

Net Assets Over Time

Showing 1–50 of 85 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912796P29	1,450,000	$1,449,663	20.27%	Long	DBT
TREASURY BILL	912796Q28	1,100,000	$1,099,592	15.37%	Long	DBT
TREASURY BILL	912796J67	950,000	$949,974	13.28%	Long	DBT
TREASURY BILL	912796N21	900,000	$899,870	12.58%	Long	DBT
TREASURY BILL	912796L72	820,000	$819,929	11.46%	Long	DBT
—	—	1	$300,025	4.20%	—	DFE
U.S. Bank Money Market Deposit Account	8AMMF0A92	189,818	$189,818	2.65%	Long	STIV
—	—	1	$178,379	2.49%	—	DFE
—	—	1	$152,041	2.13%	—	DFE
—	—	1	$139,240	1.95%	—	DFE
—	—	23	$127,186	1.78%	—	DCO
—	—	1	$104,579	1.46%	—	DFE
—	—	1	$104,349	1.46%	—	DFE
—	—	1	$78,223	1.09%	—	DFE
—	—	13	$64,168	0.90%	—	DCO
—	—	1	$60,649	0.85%	—	DFE
—	—	4	$40,582	0.57%	—	DCO
—	—	1	$37,608	0.53%	—	DCO
—	—	7	$32,407	0.45%	—	DCO
—	—	2	$14,106	0.20%	—	DE
—	—	24	$10,958	0.15%	—	DIR
—	—	23	$10,239	0.14%	—	DCO
—	—	40	$9,656	0.14%	—	DIR
—	—	1	$7,756	0.11%	—	DIR
—	—	1	$3,623	0.05%	—	DCO
—	—	1	$2,413	0.03%	—	DCO
—	—	2	$1,884	0.03%	—	DCO
—	—	37	$1,352	0.02%	—	DIR
—	—	5	$1,252	0.02%	—	DE
—	—	2	$1,194	0.02%	—	DCO
—	—	3	$1,001	0.01%	—	DCO
—	—	4	$828	0.01%	—	DIR
—	—	10	$821	0.01%	—	DCO
—	—	1	$194	0.00%	—	DIR
—	—	1	$642	-0.01%	—	DE
—	—	8	$1,785	-0.02%	—	DCO
—	—	2	$2,666	-0.04%	—	DCO
—	—	1	$2,912	-0.04%	—	DE
—	—	1	$3,406	-0.05%	—	DFE
—	—	2	$3,447	-0.05%	—	DE
—	—	1	$3,677	-0.05%	—	DE
—	—	1	$3,703	-0.05%	—	DCO
—	—	2	$3,819	-0.05%	—	DIR
—	—	1	$4,215	-0.06%	—	DCO
—	—	2	$4,606	-0.06%	—	DCO
—	—	1	$4,982	-0.07%	—	DCO
—	—	1	$5,000	-0.07%	—	DFE
—	—	30	$5,454	-0.08%	—	DIR
—	—	3	$5,765	-0.08%	—	DCO
—	—	8	$5,951	-0.08%	—	DIR

Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.