F/m 2-Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$18,078,426
Holdings
445
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 445
Export CSV
Showing 1–50
of 445 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NARRAGANSETT ELECTRIC
|
631005BH7 | 43,000 | $42,288 | 0.23% | Long | DBT | |
|
SIXTH STREET SPECIALTY
|
83012AAB5 | 41,000 | $42,005 | 0.23% | Long | DBT | |
|
DUPONT DE NEMOURS INC
|
26614NAC6 | 42,000 | $41,840 | 0.23% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558CJ0 | 42,000 | $41,809 | 0.23% | Long | DBT | |
|
FOX CORP
|
35137LAH8 | 42,000 | $41,803 | 0.23% | Long | DBT | |
|
COMCAST CORP
|
20030NED9 | 42,000 | $41,766 | 0.23% | Long | DBT | |
|
KROGER CO
|
501044DL2 | 42,000 | $41,759 | 0.23% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAT3 | 42,000 | $41,710 | 0.23% | Long | DBT | |
|
QUALCOMM INC
|
747525BN2 | 44,000 | $41,675 | 0.23% | Long | DBT | |
|
PEPSICO INC
|
713448GL6 | 42,000 | $41,604 | 0.23% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAR2 | 42,000 | $41,596 | 0.23% | Long | DBT | |
|
VENTAS REALTY LP
|
92277GAN7 | 42,000 | $41,589 | 0.23% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAG1 | 44,000 | $41,569 | 0.23% | Long | DBT | |
|
CUBESMART LP
|
22966RAH9 | 44,000 | $41,564 | 0.23% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EYM5 | 42,000 | $41,550 | 0.23% | Long | DBT | |
|
UDR INC
|
90265EAP5 | 42,000 | $41,547 | 0.23% | Long | DBT | |
|
EMERSON ELECTRIC CO
|
291011BQ6 | 44,000 | $41,527 | 0.23% | Long | DBT | |
|
HEALTHPEAK OP LLC
|
42250PAD5 | 44,000 | $41,493 | 0.23% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813CP2 | 44,000 | $41,466 | 0.23% | Long | DBT | |
|
AUTONATION INC
|
05329WAU6 | 42,000 | $41,427 | 0.23% | Long | DBT | |
|
REALTY INCOME CORP
|
756109CA0 | 43,000 | $41,418 | 0.23% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGH1 | 43,000 | $41,390 | 0.23% | Long | DBT | |
|
WELLTOWER OP LLC
|
95040QAN4 | 44,000 | $41,372 | 0.23% | Long | DBT | |
|
ERP OPERATING LP
|
053484AC5 | 44,000 | $41,344 | 0.23% | Long | DBT | |
|
BOOKING HOLDINGS INC
|
741503BC9 | 42,000 | $41,343 | 0.23% | Long | DBT | |
|
NORTHERN TRUST CORP
|
665859AT1 | 42,000 | $41,339 | 0.23% | Long | DBT | |
|
BRIXMOR OPERATING PART
|
11120VAK9 | 43,000 | $41,333 | 0.23% | Long | DBT | |
|
WESTERN-SOUTHERN GLOBAL
|
95954A2D4 | 42,000 | $41,333 | 0.23% | Long | DBT | |
|
CANTOR FITZGERALD LP
|
138616AM9 | 40,000 | $41,328 | 0.23% | Long | DBT | |
|
MOSAIC CO
|
61945CAJ2 | 42,000 | $41,318 | 0.23% | Long | DBT | |
|
KIMCO REALTY OP LLC
|
49446RAX7 | 43,000 | $41,316 | 0.23% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBB8 | 43,000 | $41,298 | 0.23% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RCG0 | 42,000 | $41,284 | 0.23% | Long | DBT | |
|
TD SYNNEX CORP
|
87162WAM2 | 42,000 | $41,265 | 0.23% | Long | DBT | |
|
F&G GLOBAL FUNDING
|
30321L2M3 | 42,000 | $41,251 | 0.23% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HBC0 | 40,000 | $41,248 | 0.23% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LCA5 | 42,000 | $41,234 | 0.23% | Long | DBT | |
|
LINCOLN FIN GLBL FUNDING
|
53359KAD3 | 42,000 | $41,215 | 0.23% | Long | DBT | |
|
ELEMENT FLEET MANAGEMENT
|
286181AK8 | 40,000 | $41,212 | 0.23% | Long | DBT | |
|
PROLOGIS LP
|
74340XCG4 | 41,000 | $41,212 | 0.23% | Long | DBT | |
|
COCA-COLA CO/THE
|
191216DJ6 | 43,000 | $41,209 | 0.23% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
958667AF4 | 40,000 | $41,206 | 0.23% | Long | DBT | |
|
GOLDMAN SACHS BDC INC
|
38147UAG2 | 42,000 | $41,173 | 0.23% | Long | DBT | |
|
PUGET ENERGY INC
|
745310AM4 | 43,000 | $41,172 | 0.23% | Long | DBT | |
|
AUTOZONE INC
|
053332BG6 | 40,000 | $41,148 | 0.23% | Long | DBT | |
|
COPT DEFENSE PROP LP
|
22003BAN6 | 44,000 | $41,146 | 0.23% | Long | DBT | |
|
BOEING CO
|
097023DB8 | 42,000 | $41,145 | 0.23% | Long | DBT | |
|
TEXTRON INC
|
883203BY6 | 42,000 | $41,135 | 0.23% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BQ4 | 42,000 | $41,131 | 0.23% | Long | DBT | |
|
TAKE-TWO INTERACTIVE SOF
|
874054AK5 | 41,000 | $41,123 | 0.23% | Long | DBT |
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