F/m 3-Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$42,241,317
Holdings
485
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 485
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Showing 1–50
of 485 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CABOT CORP
|
127055AL5 | 91,000 | $88,642 | 0.21% | Long | DBT | |
|
VIDEOTRON LTD
|
92660FAN4 | 92,000 | $88,400 | 0.21% | Long | DBT | |
|
WEYERHAEUSER CO
|
962166BX1 | 91,000 | $88,399 | 0.21% | Long | DBT | |
|
TARGET CORP
|
87612EBH8 | 91,000 | $88,334 | 0.21% | Long | DBT | |
|
ENSTAR GROUP LTD
|
29359UAB5 | 89,000 | $88,303 | 0.21% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBG1 | 87,000 | $88,286 | 0.21% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EB2 | 87,000 | $88,198 | 0.21% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020BA4 | 88,000 | $88,119 | 0.21% | Long | DBT | |
|
NRG ENERGY INC
|
629377CL4 | 90,000 | $88,107 | 0.21% | Long | DBT | |
|
MOODY'S CORPORATION
|
615369AP0 | 89,000 | $88,063 | 0.21% | Long | DBT | |
|
ENACT HOLDINGS INC
|
29249EAA7 | 86,000 | $88,060 | 0.21% | Long | DBT | |
|
OGE ENERGY CORP
|
670837AD5 | 87,000 | $88,046 | 0.21% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VBV4 | 92,000 | $88,039 | 0.21% | Long | DBT | |
|
BGC GROUP INC
|
05555LAB7 | 86,000 | $88,033 | 0.21% | Long | DBT | |
|
TAKE-TWO INTERACTIVE SOF
|
874054AM1 | 87,000 | $88,022 | 0.21% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAH5 | 90,000 | $88,022 | 0.21% | Long | DBT | |
|
COCA-COLA CONSOLIDATED
|
191098AM4 | 87,000 | $87,987 | 0.21% | Long | DBT | |
|
HARTFORD INSUR GRP INC/T
|
416515BE3 | 93,000 | $87,970 | 0.21% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BU9 | 93,000 | $87,964 | 0.21% | Long | DBT | |
|
HP INC
|
40434LAK1 | 90,000 | $87,946 | 0.21% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BR0 | 90,000 | $87,941 | 0.21% | Long | DBT | |
|
EMERA US FINANCE LLC
|
29103HAC1 | 89,000 | $87,940 | 0.21% | Long | DBT | |
|
REGENCY CENTERS LP
|
75884RAZ6 | 93,000 | $87,938 | 0.21% | Long | DBT | |
|
BOSTON GAS COMPANY
|
100743AL7 | 93,000 | $87,937 | 0.21% | Long | DBT | |
|
GARTNER INC
|
366651AG2 | 93,000 | $87,866 | 0.21% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
969457CL2 | 88,000 | $87,795 | 0.21% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813DC0 | 89,000 | $87,782 | 0.21% | Long | DBT | |
|
JOHNSON & JOHNSON
|
478160CU6 | 87,000 | $87,775 | 0.21% | Long | DBT | |
|
OWENS CORNING
|
690742AJ0 | 90,000 | $87,741 | 0.21% | Long | DBT | |
|
GENERAL MILLS INC
|
370334DA9 | 88,000 | $87,704 | 0.21% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 89,000 | $87,682 | 0.21% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AY2 | 87,000 | $87,657 | 0.21% | Long | DBT | |
|
CONSTELLATION BRANDS INC
|
21036PBE7 | 92,000 | $87,643 | 0.21% | Long | DBT | |
|
MCKESSON CORP
|
581557BV6 | 89,000 | $87,624 | 0.21% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAY3 | 89,000 | $87,621 | 0.21% | Long | DBT | |
|
CNA FINANCIAL CORP
|
126117AV2 | 90,000 | $87,613 | 0.21% | Long | DBT | |
|
PROLOGIS TARGETED US
|
74350LAA2 | 87,000 | $87,603 | 0.21% | Long | DBT | |
|
ASCENSION HEALTH
|
04352EAA3 | 94,000 | $87,600 | 0.21% | Long | DBT | |
|
MATTEL INC
|
577081BF8 | 91,000 | $87,596 | 0.21% | Long | DBT | |
|
AMERICAN WATER CAPITAL C
|
03040WBJ3 | 88,000 | $87,543 | 0.21% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703DBR1 | 89,000 | $87,532 | 0.21% | Long | DBT | |
|
NXP BV/NXP FDG/NXP USA
|
62954HAV0 | 89,000 | $87,530 | 0.21% | Long | DBT | |
|
ROCKWELL AUTOMATION
|
773903AH2 | 90,000 | $87,512 | 0.21% | Long | DBT | |
|
PHILLIPS 66
|
718547AK8 | 92,000 | $87,477 | 0.21% | Long | DBT | |
|
BAKER HUGHES LLC/CO-OBL
|
05724BAL3 | 89,000 | $87,475 | 0.21% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AS8 | 87,000 | $87,458 | 0.21% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CQ5 | 86,000 | $87,454 | 0.21% | Long | DBT | |
|
DCP MIDSTREAM OPERATING
|
23311VAH0 | 87,000 | $87,441 | 0.21% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TQD0 | 88,000 | $87,438 | 0.21% | Long | DBT | |
|
CITIGROUP INC
|
172967PN5 | 87,000 | $87,437 | 0.21% | Long | DBT |
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