Campbell Systematic Macro Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
EBSAX
EBSCX
EBSIX
EBSPX
Net Assets
$2,284,482,944
Holdings
153
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 153
Export CSV
Showing 1–50
of 153 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UJ4 | 300,000,000 | $298,856,082 | 13.08% | Long | DBT | |
|
TREASURY BILL
|
912797VV6 | 300,000,000 | $295,022,625 | 12.91% | Long | DBT | |
|
TREASURY BILL
|
912797VA2 | 295,000,000 | $292,129,803 | 12.79% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 250,000,000 | $249,949,953 | 10.94% | Long | DBT | |
|
TREASURY BILL
|
912797UY1 | 250,000,000 | $248,135,000 | 10.86% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 228,283,996 | $228,283,996 | 9.99% | Long | STIV | |
|
TREASURY BILL
|
912797VS3 | 225,000,000 | $221,964,599 | 9.72% | Long | DBT | |
|
BlackRock Liquidity Funds T-Fu
|
09248U718 | 143,856,361 | $143,856,361 | 6.30% | Long | STIV | |
|
—
|
— | 3,558 | $67,391,455 | 2.95% | — | DCO | |
|
—
|
— | 2,959 | $28,380,054 | 1.24% | — | DCO | |
|
—
|
— | 5,567 | $22,528,865 | 0.99% | — | DCO | |
|
—
|
— | 1 | $20,671,148 | 0.90% | — | DFE | |
|
—
|
— | 1 | $20,603,092 | 0.90% | — | DFE | |
|
—
|
— | 1 | $18,136,302 | 0.79% | — | DFE | |
|
—
|
— | 1 | $15,877,623 | 0.70% | — | DFE | |
|
—
|
— | 1 | $14,374,537 | 0.63% | — | DFE | |
|
—
|
— | 8,355 | $13,867,466 | 0.61% | — | DIR | |
|
—
|
— | 1 | $13,037,301 | 0.57% | — | DFE | |
|
—
|
— | 1 | $10,983,608 | 0.48% | — | DFE | |
|
—
|
— | 1 | $10,505,143 | 0.46% | — | DFE | |
|
—
|
— | 1 | $10,487,701 | 0.46% | — | DFE | |
|
—
|
— | 1 | $9,617,509 | 0.42% | — | DFE | |
|
—
|
— | 1 | $8,673,777 | 0.38% | — | DFE | |
|
—
|
— | 1 | $7,319,741 | 0.32% | — | DFE | |
|
—
|
— | 785 | $7,277,925 | 0.32% | — | DCO | |
|
—
|
— | 26,993 | $6,629,951 | 0.29% | — | DIR | |
|
—
|
— | 332 | $5,469,991 | 0.24% | — | DCO | |
|
—
|
— | 591 | $4,772,247 | 0.21% | — | DCO | |
|
—
|
— | 1 | $4,742,758 | 0.21% | — | DFE | |
|
—
|
— | 1 | $4,212,653 | 0.18% | — | DFE | |
|
—
|
— | 2,155 | $3,548,914 | 0.16% | — | DCO | |
|
—
|
— | 2,182 | $3,169,768 | 0.14% | — | DCO | |
|
—
|
— | 1 | $3,156,370 | 0.14% | — | DFE | |
|
—
|
— | 1 | $3,090,895 | 0.14% | — | DFE | |
|
—
|
— | 1 | $3,048,466 | 0.13% | — | DFE | |
|
—
|
— | 10,091 | $2,881,780 | 0.13% | — | DIR | |
|
—
|
— | 463 | $2,814,511 | 0.12% | — | DE | |
|
—
|
— | 1,397 | $2,605,151 | 0.11% | — | DCO | |
|
—
|
— | 5,026 | $2,243,364 | 0.10% | — | DIR | |
|
—
|
— | 2,420 | $2,228,574 | 0.10% | — | DCO | |
|
—
|
— | 614 | $1,948,646 | 0.09% | — | DCO | |
|
—
|
— | 1,060 | $1,901,399 | 0.08% | — | DCO | |
|
—
|
— | 3,156 | $1,620,905 | 0.07% | — | DE | |
|
—
|
— | 639 | $1,529,360 | 0.07% | — | DCO | |
|
—
|
— | 2,512 | $1,464,349 | 0.06% | — | DE | |
|
—
|
— | 1,656 | $1,412,157 | 0.06% | — | DCO | |
|
—
|
— | 721 | $1,277,084 | 0.06% | — | DIR | |
|
—
|
— | 2,304 | $1,240,734 | 0.05% | — | DIR | |
|
—
|
— | 133 | $1,215,105 | 0.05% | — | DE | |
|
—
|
— | 2,717 | $1,211,698 | 0.05% | — | DIR |
Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.