F/m 2-Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$18,146,599
Holdings
445
Latest Report
May 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 |
|---|---|---|---|---|---|---|---|
|
NUTRIEN LTD
|
67077MBA5 | 42,000 | $42,348 | 0.23% | Long | DBT | |
|
HYATT HOTELS CORP
|
448579AU6 | 42,000 | $42,348 | 0.23% | Long | DBT | |
|
TAKE-TWO INTERACTIVE SOF
|
874054AK5 | 42,000 | $42,330 | 0.23% | Long | DBT | |
|
XYLEM INC
|
98419MAM2 | 44,000 | $42,321 | 0.23% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGH1 | 44,000 | $42,321 | 0.23% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBW1 | 42,000 | $42,293 | 0.23% | Long | DBT | |
|
REALTY INCOME CORP
|
756109CA0 | 44,000 | $42,290 | 0.23% | Long | DBT | |
|
NORTHROP GRUMMAN CORP
|
666807BN1 | 43,000 | $42,286 | 0.23% | Long | DBT | |
|
GATX CORP
|
361448BA0 | 43,000 | $42,265 | 0.23% | Long | DBT | |
|
HERSHEY COMPANY
|
427866BK3 | 42,000 | $42,262 | 0.23% | Long | DBT | |
|
MASTERCARD INC
|
57636QBF0 | 42,000 | $42,262 | 0.23% | Long | DBT | |
|
STATE STREET CORP
|
857477CU5 | 42,000 | $42,249 | 0.23% | Long | DBT | |
|
CONSUMERS ENERGY CO
|
210518DS2 | 42,000 | $42,245 | 0.23% | Long | DBT | |
|
KIMCO REALTY OP LLC
|
49446RAX7 | 44,000 | $42,242 | 0.23% | Long | DBT | |
|
AVALONBAY COMMUNITIES
|
05348EBC2 | 43,000 | $42,239 | 0.23% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122DP0 | 44,000 | $42,229 | 0.23% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807DL8 | 44,000 | $42,218 | 0.23% | Long | DBT | |
|
BOEING CO
|
097023DB8 | 43,000 | $42,182 | 0.23% | Long | DBT | |
|
XCEL ENERGY INC
|
98389BBD1 | 42,000 | $42,170 | 0.23% | Long | DBT | |
|
COCA-COLA CO/THE
|
191216DJ6 | 44,000 | $42,139 | 0.23% | Long | DBT | |
|
AT&T INC
|
00206RKG6 | 44,000 | $42,109 | 0.23% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAX1 | 42,000 | $42,028 | 0.23% | Long | DBT | |
|
EOG RESOURCES INC
|
26875PAX9 | 42,000 | $42,024 | 0.23% | Long | DBT | |
|
AUTOMATIC DATA PROCESSNG
|
053015AG8 | 44,000 | $42,018 | 0.23% | Long | DBT | |
|
CTR PARTNERSHIP/CARETRST
|
126458AE8 | 43,000 | $41,967 | 0.23% | Long | DBT | |
|
BLOCK FINANCIAL LLC
|
093662AJ3 | 44,000 | $41,963 | 0.23% | Long | DBT | |
|
AMEREN CORP
|
023608AK8 | 44,000 | $41,956 | 0.23% | Long | DBT | |
|
ESSEX PORTFOLIO LP
|
29717PAY3 | 44,000 | $41,928 | 0.23% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BP4 | 44,000 | $41,924 | 0.23% | Long | DBT | |
|
BLUE OWL TECHNOLOGY FINA
|
095924AB2 | 42,000 | $41,915 | 0.23% | Long | DBT | |
|
WESTERN-SOUTHERN GLOBAL
|
95954A2B8 | 42,000 | $41,880 | 0.23% | Long | DBT | |
|
BOSTON SCIENTIFIC CORP
|
101137AS6 | 42,000 | $41,860 | 0.23% | Long | DBT | |
|
TOLL BROS FINANCE CORP
|
88947EAT7 | 42,000 | $41,833 | 0.23% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AU0 | 42,000 | $41,831 | 0.23% | Long | DBT | |
|
REGENCY CENTERS LP
|
75884RAX1 | 42,000 | $41,821 | 0.23% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
64952WFP3 | 42,000 | $41,788 | 0.23% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913UBF6 | 42,000 | $41,773 | 0.23% | Long | DBT | |
|
CONTINENTAL RESOURCES
|
212015AS0 | 42,000 | $41,770 | 0.23% | Long | DBT | |
|
PATTERSON-UTI ENERGY INC
|
703481AB7 | 42,000 | $41,767 | 0.23% | Long | DBT | |
|
STORE CAPITAL LLC
|
862121AA8 | 42,000 | $41,762 | 0.23% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DCG8 | 42,000 | $41,760 | 0.23% | Long | DBT | |
|
AMERICAN HOMES 4 RENT
|
02666TAA5 | 42,000 | $41,757 | 0.23% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPF6 | 42,000 | $41,742 | 0.23% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475CG8 | 42,000 | $41,741 | 0.23% | Long | DBT | |
|
MACQUARIE BANK LTD
|
55608PBZ6 | 42,000 | $41,732 | 0.23% | Long | DBT | |
|
7-ELEVEN INC
|
817826AD2 | 44,000 | $41,718 | 0.23% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAP5 | 42,000 | $41,715 | 0.23% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAK6 | 42,000 | $41,702 | 0.23% | Long | DBT | |
|
CONSTELLATION EN GEN LLC
|
210385AP5 | 42,000 | $41,657 | 0.23% | Long | DBT | |
|
SOUTHWEST GAS CORP
|
845011AH8 | 41,000 | $41,621 | 0.23% | Long | DBT |