DriveWealth Power Saver ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
EERN
Net Assets
$22,349,311
Holdings
13
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income | RA | 182,472 | $3,631,193 | 16.25% | Long | EC | |
| PIMCO High Income Fund | PHK | 620,994 | $3,595,555 | 16.09% | Long | EC | |
| Pimco Dynamic Income Fund | PDI | 150,456 | $3,392,783 | 15.18% | Long | EC | |
| Eaton Vance Ltd Duration Incom | EVV | 212,484 | $2,254,455 | 10.09% | Long | EC | |
| Nuveen Real Estate Income Fund | JRS | 155,016 | $1,638,519 | 7.33% | Long | EC | |
| PIMCO Income Strategy Fund II | PFN | 198,753 | $1,607,912 | 7.19% | Long | EC | |
|
Pioneer High Income Fund Inc
|
72369H106 | 208,137 | $1,550,621 | 6.94% | Long | EC | |
| Owl Rock Capital Corp | OBDC | 70,254 | $952,644 | 4.26% | Long | EC | |
| Ares Capital Corp | ARCC | 48,896 | $947,604 | 4.24% | Long | EC | |
| Golub Capital BDC Inc | GBDC | 57,576 | $814,125 | 3.64% | Long | EC | |
| Goldman Sachs BDC Inc | GSBD | 44,760 | $809,708 | 3.62% | Long | EC | |
| FS KKR Capital Corp | FSK | 36,312 | $785,065 | 3.51% | Long | EC | |
|
First American Government Obli
|
31846V336 | 427,023 | $427,023 | 1.91% | Long | STIV |