F/m 3-Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$40,498,514
Holdings
471
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 114,461 | $114,461 | 0.28% | Long | STIV | |
|
SIMON PROPERTY GROUP LP
|
828807DF1 | 94,000 | $88,119 | 0.22% | Long | DBT | |
|
MOTOROLA SOLUTIONS INC
|
620076BY4 | 87,000 | $88,083 | 0.22% | Long | DBT | |
|
PACIFICORP
|
695114DM7 | 88,000 | $87,886 | 0.22% | Long | DBT | |
|
TEXTRON INC
|
883203CA7 | 90,000 | $87,840 | 0.22% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214FT5 | 86,000 | $87,824 | 0.22% | Long | DBT | |
|
FORTUNE BRANDS INNOVATIO
|
34964CAE6 | 92,000 | $87,808 | 0.22% | Long | DBT | |
|
BMW US CAPITAL LLC
|
05565EDG7 | 88,000 | $87,807 | 0.22% | Long | DBT | |
|
NORTHWESTERN MUTUAL GLBL
|
66815L3A5 | 88,000 | $87,797 | 0.22% | Long | DBT | |
|
WHISTLER PIPELINE LLC
|
96337RAA0 | 86,000 | $87,669 | 0.22% | Long | DBT | |
|
CSX CORP
|
126408HM8 | 88,000 | $87,647 | 0.22% | Long | DBT | |
|
REGENCY CENTERS LP
|
75884RAZ6 | 92,000 | $87,639 | 0.22% | Long | DBT | |
|
CITIGROUP INC
|
17327CAT0 | 88,000 | $87,633 | 0.22% | Long | DBT | |
|
CONOCOPHILLIPS COMPANY
|
208251AE8 | 82,000 | $87,612 | 0.22% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YAW0 | 89,000 | $87,600 | 0.22% | Long | DBT | |
|
EMERA US FINANCE LLC
|
29103HAC1 | 88,000 | $87,593 | 0.22% | Long | DBT | |
|
FIDELITY NATL INFO SERV
|
31620MCD6 | 88,000 | $87,527 | 0.22% | Long | DBT | |
|
AUGUSTA SPINCO CORPORATI
|
051473AC0 | 88,000 | $87,518 | 0.22% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HBF4 | 88,000 | $87,504 | 0.22% | Long | DBT | |
|
CADENCE DESIGN SYS INC
|
127387AN8 | 88,000 | $87,481 | 0.22% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
873923AC0 | 88,000 | $87,444 | 0.22% | Long | DBT | |
|
MCKESSON CORP
|
581557BV6 | 88,000 | $87,436 | 0.22% | Long | DBT | |
|
STRYKER CORP
|
863667BE0 | 88,000 | $87,418 | 0.22% | Long | DBT | |
|
BANK OF MONTREAL
|
06368MK78 | 88,000 | $87,416 | 0.22% | Long | DBT | |
|
CARGILL INC
|
141781BK9 | 90,000 | $87,414 | 0.22% | Long | DBT | |
|
WESTERN UNION CO/THE
|
959802BB4 | 88,000 | $87,392 | 0.22% | Long | DBT | |
|
PUBLIC SERVICE COLORADO
|
744448DD0 | 88,000 | $87,372 | 0.22% | Long | DBT | |
|
AMAZON.COM INC
|
023135DC7 | 88,000 | $87,359 | 0.22% | Long | DBT | |
|
EXELON CORP
|
30161NBM2 | 86,000 | $87,356 | 0.22% | Long | DBT | |
|
ESSENTIAL UTILITIES INC
|
03836WAB9 | 90,000 | $87,347 | 0.22% | Long | DBT | |
|
CAMDEN PROPERTY TRUST
|
133131AX0 | 91,000 | $87,324 | 0.22% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPQ2 | 88,000 | $87,305 | 0.22% | Long | DBT | |
|
NUTRIEN LTD
|
67077MAT5 | 88,000 | $87,304 | 0.22% | Long | DBT | |
|
WILLIS NORTH AMERICA INC
|
970648AJ0 | 92,000 | $87,298 | 0.22% | Long | DBT | |
|
CARDINAL HEALTH INC
|
14149YBN7 | 86,000 | $87,270 | 0.22% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAQ6 | 86,000 | $87,242 | 0.22% | Long | DBT | |
|
BRUNSWICK CORP
|
117043AW9 | 85,000 | $87,232 | 0.22% | Long | DBT | |
|
GARTNER INC
|
366651AG2 | 92,000 | $87,224 | 0.22% | Long | DBT | |
|
MACQUARIE BANK LTD
|
55608PCB8 | 87,000 | $87,217 | 0.22% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BU9 | 92,000 | $87,217 | 0.22% | Long | DBT | |
|
NUVEEN LLC
|
67080LAA3 | 88,000 | $87,184 | 0.22% | Long | DBT | |
|
BAKER HUGHES LLC/CO-OBL
|
05724BAL3 | 88,000 | $87,173 | 0.22% | Long | DBT | |
|
AGILENT TECHNOLOGIES INC
|
00846UAL5 | 92,000 | $87,169 | 0.22% | Long | DBT | |
|
INVITATION HOMES OP
|
46188BAB8 | 92,000 | $87,168 | 0.22% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CC4 | 87,000 | $87,161 | 0.22% | Long | DBT | |
|
EVERGY INC
|
30034WAF3 | 88,000 | $87,143 | 0.22% | Long | DBT | |
|
AMCOR FLEXIBLES NORTH AM
|
02344AAJ7 | 88,000 | $87,141 | 0.22% | Long | DBT | |
|
ADOBE INC
|
00724PAF6 | 86,000 | $87,069 | 0.21% | Long | DBT | |
|
GUARDIAN LIFE GLOB FUND
|
40139LBJ1 | 88,000 | $87,065 | 0.21% | Long | DBT | |
|
REPUBLIC SERVICES INC
|
760759BB5 | 86,000 | $87,046 | 0.21% | Long | DBT |