F/m Opportunistic Income ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$45,703,155
Holdings
64
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
F/M High Yield 100 ETF
|
74933W197 | 88,308 | $4,584,068 | 10.03% | Long | EC | |
|
F/m 3-Year Investment Grade Co
|
74933W395 | 74,230 | $3,762,117 | 8.23% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,457,399 | $1,457,399 | 3.19% | Long | STIV | |
|
US TREASURY N/B
|
91282CPW5 | 1,426,000 | $1,403,050 | 3.07% | Long | DBT | |
|
US TREASURY N/B
|
91282CQC8 | 1,230,000 | $1,192,812 | 2.61% | Long | DBT | |
|
US TREASURY N/B
|
91282CQK0 | 1,147,000 | $1,133,827 | 2.48% | Long | DBT | |
|
ANTARES HOLDINGS
|
03666HAH4 | 1,050,000 | $1,052,844 | 2.30% | Long | DBT | |
|
DC Commercial Mortgage Trust
|
24023AAC4 | 1,030,000 | $1,045,818 | 2.29% | Long | ABS-MBS | |
|
Provident Funding Mortgage Tru
|
74389DAD9 | 1,022,568 | $1,023,341 | 2.24% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38385MAR7 | 992,322 | $1,005,424 | 2.20% | Long | ABS-MBS | |
|
MTN Commercial Mortgage Trust
|
624944AA2 | 1,000,000 | $993,406 | 2.17% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38383BV66 | 964,185 | $978,726 | 2.14% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BRTV9 | 951,804 | $954,652 | 2.09% | Long | ABS-MBS | |
|
Chase Mortgage Finance Corpora
|
16159VAE6 | 911,714 | $913,457 | 2.00% | Long | ABS-MBS | |
|
ARES CAPITAL CORP
|
04010LBH5 | 882,000 | $876,893 | 1.92% | Long | DBT | |
|
Fannie Mae
|
31418ED80 | 893,902 | $841,075 | 1.84% | Long | ABS-MBS | |
|
GXO LOGISTICS INC
|
36262GAF8 | 800,000 | $827,192 | 1.81% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686JAM3 | 807,000 | $779,679 | 1.71% | Long | DBT | |
|
US TREASURY N/B
|
91282CQR5 | 771,000 | $767,386 | 1.68% | Long | DBT | |
|
WAMU Mortgage Pass-Through Cer
|
92922FC97 | 750,866 | $755,842 | 1.65% | Long | ABS-MBS | |
|
CVS PASS-THROUGH TRUST
|
126650BS8 | 718,129 | $755,091 | 1.65% | Long | DBT | |
|
Government National Mortgage A
|
38384EZZ1 | 768,587 | $750,835 | 1.64% | Long | ABS-MBS | |
|
NORTHWEST TX INDEP SCH DIST
|
667826HG9 | 700,000 | $740,995 | 1.62% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46658TAD6 | 736,482 | $739,962 | 1.62% | Long | ABS-MBS | |
|
PHILLIPS 66 PARTNERS LP
|
718549AF5 | 750,000 | $728,858 | 1.59% | Long | DBT | |
|
Provident Funding Mortgage Tru
|
74388NAC0 | 725,717 | $727,167 | 1.59% | Long | ABS-MBS | |
|
PRINCETON TX INDEP SCH DIST
|
742395YP5 | 685,000 | $704,745 | 1.54% | Long | DBT | |
|
Flagship Credit Auto Trust
|
33846QAG6 | 699,473 | $692,249 | 1.51% | Long | ABS-O | |
|
COTY/HFC PRESTIGE/INT US
|
222070AG9 | 693,000 | $673,402 | 1.47% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46595TAC4 | 671,345 | $672,969 | 1.47% | Long | ABS-MBS | |
|
SEMPRA
|
816851BM0 | 666,000 | $657,696 | 1.44% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DA5 | 742,000 | $657,515 | 1.44% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
064058AL4 | 663,000 | $656,133 | 1.44% | Long | EP | |
|
KYNDRYL HOLDINGS INC
|
50155QAN0 | 674,000 | $645,004 | 1.41% | Long | DBT | |
|
TRANSCANADA TRUST
|
89356BAB4 | 635,000 | $636,132 | 1.39% | Long | DBT | |
|
Sequoia Mortgage Trust
|
81749NAV7 | 602,081 | $598,096 | 1.31% | Long | ABS-MBS | |
|
Jack in the Box Funding, LLC
|
466365AD5 | 581,025 | $564,161 | 1.23% | Long | ABS-O | |
|
Chase Mortgage Finance Corpora
|
16159PAG4 | 546,531 | $549,331 | 1.20% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BRVF1 | 506,815 | $508,436 | 1.11% | Long | ABS-MBS | |
|
QTS ISSUER ABS I LLC
|
74690DAA9 | 500,000 | $497,060 | 1.09% | Long | ABS-O | |
|
Woodward Capital Management
|
74938QAA2 | 471,821 | $484,019 | 1.06% | Long | ABS-MBS | |
|
Extended Stay America Trust
|
30227TAC4 | 481,567 | $481,976 | 1.05% | Long | ABS-MBS | |
|
BX Trust
|
05593VAA1 | 481,977 | $481,166 | 1.05% | Long | ABS-MBS | |
|
BX Trust
|
05612TAC9 | 479,750 | $479,750 | 1.05% | Long | ABS-MBS | |
|
DB Master Finance LLC
|
233046AN1 | 477,500 | $471,791 | 1.03% | Long | ABS-O | |
|
SBA TOWER TRUST
|
78403DAX8 | 519,000 | $457,774 | 1.00% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 450,000 | $451,054 | 0.99% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46655KBU9 | 465,952 | $446,646 | 0.98% | Long | ABS-MBS | |
|
Long Beach Mortgage Loan Trust
|
542514EE0 | 445,991 | $437,259 | 0.96% | Long | ABS-MBS | |
|
PHILLIPS 66 PARTNERS LP
|
718549AH1 | 408,000 | $376,574 | 0.82% | Long | DBT |