F/m 10-Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$30,306,576
Holdings
234
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 234
Export CSV
Showing 1–50
of 234 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,009,496 | $1,009,496 | 3.33% | Long | STIV | |
|
APPLE INC
|
037833BW9 | 132,000 | $131,521 | 0.43% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HBJ6 | 132,000 | $131,422 | 0.43% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272CE6 | 130,000 | $131,381 | 0.43% | Long | DBT | |
|
AMCOR FLEXIBLES NORTH AM
|
02344AAK4 | 134,000 | $131,312 | 0.43% | Long | DBT | |
|
PRES & FELLOWS OF HARVAR
|
740816AT0 | 127,000 | $131,297 | 0.43% | Long | DBT | |
|
ITC HOLDINGS CORP
|
465685AV7 | 130,000 | $131,293 | 0.43% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BU3 | 135,000 | $131,278 | 0.43% | Long | DBT | |
|
JACOBS SOLUTIONS INC
|
46982LAB4 | 134,000 | $131,031 | 0.43% | Long | DBT | |
|
AMEREN CORP
|
023608AS1 | 134,000 | $131,003 | 0.43% | Long | DBT | |
|
WASTE CONNECTIONS INC
|
94106BAK7 | 134,000 | $130,985 | 0.43% | Long | DBT | |
|
SOUTHWEST AIRLINES CO
|
844741BM9 | 135,000 | $130,863 | 0.43% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703DBU4 | 132,000 | $130,838 | 0.43% | Long | DBT | |
|
BROOKLYN UNION GAS CO
|
114259AZ7 | 132,000 | $130,826 | 0.43% | Long | DBT | |
|
GABX LEASING
|
36274FAB5 | 132,000 | $130,815 | 0.43% | Long | DBT | |
|
SYDNEY AIRPORT FINANCE
|
87124VAG4 | 132,000 | $130,801 | 0.43% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAY8 | 132,000 | $130,750 | 0.43% | Long | DBT | |
|
GLP CAPITAL LP / FIN II
|
361841AX7 | 133,000 | $130,700 | 0.43% | Long | DBT | |
|
AT&T INC
|
00206RNN8 | 132,000 | $130,629 | 0.43% | Long | DBT | |
|
PACIFICORP
|
695114DQ8 | 127,000 | $130,623 | 0.43% | Long | DBT | |
|
ONEOK PARTNERS LP
|
68268NAC7 | 120,000 | $130,588 | 0.43% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PBM6 | 132,000 | $130,566 | 0.43% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558BJ1 | 142,000 | $130,565 | 0.43% | Long | DBT | |
|
CAMDEN PROPERTY TRUST
|
133131BC5 | 134,000 | $130,564 | 0.43% | Long | DBT | |
|
PHILLIPS 66 CO
|
718547BA9 | 130,000 | $130,523 | 0.43% | Long | DBT | |
|
MPLX LP
|
55336VCE8 | 132,000 | $130,520 | 0.43% | Long | DBT | |
|
VOYA FINANCIAL INC
|
929089AK6 | 135,000 | $130,508 | 0.43% | Long | DBT | |
|
HOWMET AEROSPACE INC
|
443201AH1 | 134,000 | $130,480 | 0.43% | Long | DBT | |
|
ANTERO RESOURCES CORP
|
03674XAU0 | 132,000 | $130,444 | 0.43% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAG0 | 132,000 | $130,440 | 0.43% | Long | DBT | |
|
BHP BILLITON FIN USA LTD
|
055451BN7 | 130,000 | $130,437 | 0.43% | Long | DBT | |
|
ASTRAZENECA FINANCE LLC
|
04636NAS2 | 134,000 | $130,437 | 0.43% | Long | DBT | |
|
BLACKSTONE REG FINANCE
|
092914AC4 | 134,000 | $130,411 | 0.43% | Long | DBT | |
|
JEFFERIES FIN GROUP INC
|
47233WLL1 | 134,000 | $130,409 | 0.43% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAK6 | 132,000 | $130,383 | 0.43% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 132,000 | $130,361 | 0.43% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EBR4 | 132,000 | $130,320 | 0.43% | Long | DBT | |
|
BURLINGTON RESOURCES LLC
|
20825VAB8 | 122,000 | $130,316 | 0.43% | Long | DBT | |
|
JOHNSON & JOHNSON
|
478160BU7 | 143,000 | $130,261 | 0.43% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WBD9 | 130,000 | $130,251 | 0.43% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDQ5 | 132,000 | $130,212 | 0.43% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAP4 | 132,000 | $130,206 | 0.43% | Long | DBT | |
|
OMNICOM GROUP INC
|
681919BX3 | 134,000 | $130,188 | 0.43% | Long | DBT | |
|
GOODMAN US SEVEN LLC
|
38239BAA6 | 132,000 | $130,179 | 0.43% | Long | DBT | |
|
TARGET CORP
|
87612EBV7 | 128,000 | $130,175 | 0.43% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AT1 | 130,000 | $130,140 | 0.43% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MEK2 | 133,000 | $130,121 | 0.43% | Long | DBT | |
|
AIRBNB INC
|
009066AE1 | 130,000 | $130,097 | 0.43% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAS0 | 130,000 | $130,089 | 0.43% | Long | DBT | |
|
DUKE ENERGY INDIANA LLC
|
26443TAG1 | 132,000 | $130,079 | 0.43% | Long | DBT |