F/m Accumulator Ultrashort U.S. Treasury Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Net Assets
$265,980,673
Holdings
2
Latest Report
Aug 31, 2026
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Short Term Treasury ET
|
46138G888 | 2,518,011 | $265,977,502 | 100.00% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 43,185 | $43,185 | 0.02% | Long | STIV |