F/m 10-Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$29,543,464
Holdings
249
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 249
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Showing 1–50
of 249 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
APA CORP
|
03743QBA5 | 120,000 | $120,569 | 0.41% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAE3 | 128,000 | $120,471 | 0.41% | Long | DBT | |
|
MICROSOFT CORP
|
594918BS2 | 138,000 | $120,282 | 0.41% | Long | DBT | |
|
PFIZER INC
|
717081EC3 | 134,000 | $120,028 | 0.41% | Long | DBT | |
|
NVIDIA CORP
|
67066GAT1 | 126,000 | $119,902 | 0.41% | Long | DBT | |
|
WASTE CONNECTIONS INC
|
94106BAK7 | 126,000 | $119,835 | 0.41% | Long | DBT | |
|
VALE OVERSEAS LIMITED
|
91911TAH6 | 110,000 | $119,787 | 0.41% | Long | DBT | |
|
SERVICENOW INC
|
81762PAJ1 | 122,000 | $119,698 | 0.41% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAS0 | 123,000 | $119,650 | 0.40% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAP4 | 124,000 | $119,605 | 0.40% | Long | DBT | |
|
OLD REPUBLIC INTL CORP
|
680223AN4 | 122,000 | $119,569 | 0.40% | Long | DBT | |
|
SPIRE INC
|
84857LAE1 | 120,000 | $119,525 | 0.40% | Long | DBT | |
|
AMAZON.COM INC
|
023135EE2 | 122,000 | $119,454 | 0.40% | Long | DBT | |
|
JACKSON FINANCIAL INC
|
46817MAV9 | 122,000 | $119,355 | 0.40% | Long | DBT | |
|
SOUTHERN CO
|
842587CW5 | 133,000 | $119,348 | 0.40% | Long | DBT | |
|
RLI CORP
|
749607AD9 | 125,000 | $119,283 | 0.40% | Long | DBT | |
|
BANK OF MONTREAL
|
06368MS70 | 122,000 | $119,220 | 0.40% | Long | DBT | |
|
LINCOLN NATIONAL CORP
|
534187CA5 | 120,000 | $119,197 | 0.40% | Long | DBT | |
|
PATTERSON-UTI ENERGY INC
|
703481AE1 | 120,000 | $119,158 | 0.40% | Long | DBT | |
|
BAKER HUGHES LLC/CO-OBL
|
05724BAP4 | 124,000 | $119,105 | 0.40% | Long | DBT | |
|
BOSTON GAS COMPANY
|
100743AQ6 | 120,000 | $119,069 | 0.40% | Long | DBT | |
|
SOUTHWESTERN PUBLIC SERV
|
845743BZ5 | 122,000 | $119,001 | 0.40% | Long | DBT | |
|
DCP MIDSTREAM OPERATING
|
26439XAH6 | 112,000 | $118,968 | 0.40% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KEG1 | 122,000 | $118,957 | 0.40% | Long | DBT | |
|
COMCAST CORP
|
20030NES6 | 128,000 | $118,954 | 0.40% | Long | DBT | |
|
DUKE ENERGY CAROLINAS
|
26442CBS2 | 122,000 | $118,930 | 0.40% | Long | DBT | |
|
KINDER MORGAN INC
|
49456BBE0 | 120,000 | $118,915 | 0.40% | Long | DBT | |
|
VSP OPTICAL GROUP INC
|
91836LAC6 | 120,000 | $118,899 | 0.40% | Long | DBT | |
|
NOVANT HEALTH INC
|
66988AAG9 | 151,000 | $118,867 | 0.40% | Long | DBT | |
|
AMRIZE FINANCE US LLC
|
43475RAU0 | 108,000 | $118,854 | 0.40% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAW0 | 120,000 | $118,846 | 0.40% | Long | DBT | |
|
RIO GRANDE LNG LLC
|
76711AAD9 | 122,000 | $118,839 | 0.40% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308LG0 | 120,000 | $118,808 | 0.40% | Long | DBT | |
|
MORGAN STANLEY
|
61748UBB7 | 120,000 | $118,765 | 0.40% | Long | DBT | |
|
ARCELORMITTAL SA
|
03938LBM5 | 122,000 | $118,753 | 0.40% | Long | DBT | |
|
ACCENTURE CAPITAL INC
|
00440KAJ2 | 120,000 | $118,750 | 0.40% | Long | DBT | |
|
SOUTHERN COPPER CORP
|
84265VAK1 | 122,000 | $118,711 | 0.40% | Long | DBT | |
|
LIBERTY UTILITIES CO
|
531542AD0 | 122,000 | $118,708 | 0.40% | Long | DBT | |
|
SONY GROUP CORP
|
835699AC3 | 122,000 | $118,706 | 0.40% | Long | DBT | |
|
US BANCORP
|
91159HKB5 | 120,000 | $118,702 | 0.40% | Long | DBT | |
|
IBERDROLA INTL BV
|
29266MAF6 | 109,000 | $118,698 | 0.40% | Long | DBT | |
|
PUBLIC STORAGE OP CO
|
74464AAH4 | 122,000 | $118,658 | 0.40% | Long | DBT | |
|
INTEL CORP
|
458140CS7 | 123,000 | $118,655 | 0.40% | Long | DBT | |
|
BROADRIDGE FINANCIAL SOL
|
11133TAF0 | 120,000 | $118,641 | 0.40% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAT8 | 120,000 | $118,628 | 0.40% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PBM6 | 122,000 | $118,618 | 0.40% | Long | DBT | |
|
NATIONAL FUEL GAS CO
|
636180BX8 | 122,000 | $118,610 | 0.40% | Long | DBT | |
|
CHPE LLC
|
12602LAC4 | 122,000 | $118,599 | 0.40% | Long | DBT | |
|
MSCI INC
|
55354GAS9 | 125,000 | $118,588 | 0.40% | Long | DBT | |
|
SOUTHERN CAL EDISON
|
842400FF5 | 122,000 | $118,587 | 0.40% | Long | DBT |
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