F/m Opportunistic Income ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$46,250,968
Holdings
62
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
F/m 3-Year Investment Grade Co
|
74933W395 | 95,863 | $4,821,420 | 10.42% | Long | EC | |
|
F/M High Yield 100 ETF
|
74933W197 | 88,308 | $4,545,654 | 9.83% | Long | EC | |
|
US TREASURY N/B
|
91282CRG8 | 3,570,000 | $3,555,218 | 7.69% | Long | DBT | |
|
US TREASURY N/B
|
91282CRK9 | 2,225,000 | $2,213,180 | 4.79% | Long | DBT | |
|
US TREASURY N/B
|
91282CRJ2 | 1,618,000 | $1,607,382 | 3.48% | Long | DBT | |
|
ANTARES HOLDINGS
|
03666HAH4 | 1,050,000 | $1,054,937 | 2.28% | Long | DBT | |
|
DC Commercial Mortgage Trust
|
24023AAC4 | 1,030,000 | $1,034,252 | 2.24% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38385MAR7 | 984,500 | $990,983 | 2.14% | Long | ABS-MBS | |
|
Provident Funding Mortgage Tru
|
74389DAD9 | 990,818 | $988,281 | 2.14% | Long | ABS-MBS | |
|
MTN Commercial Mortgage Trust
|
624944AA2 | 1,000,000 | $985,746 | 2.13% | Long | ABS-MBS | |
|
ARES CAPITAL CORP
|
04010LBH5 | 882,000 | $869,128 | 1.88% | Long | DBT | |
|
Fannie Mae
|
3136BRTV9 | 866,626 | $865,594 | 1.87% | Long | ABS-MBS | |
|
Chase Mortgage Finance Corpora
|
16159VAE6 | 838,633 | $835,613 | 1.81% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ED80 | 868,910 | $798,011 | 1.73% | Long | ABS-MBS | |
|
ATHENE HOLDING LTD
|
04686JAM3 | 807,000 | $755,326 | 1.63% | Long | DBT | |
|
PHILLIPS 66 PARTNERS LP
|
718549AF5 | 750,000 | $729,835 | 1.58% | Long | DBT | |
|
Extended Stay America Trust
|
30227TAC4 | 716,808 | $718,468 | 1.55% | Long | ABS-MBS | |
|
CVS PASS-THROUGH TRUST
|
126650BS8 | 691,171 | $714,599 | 1.55% | Long | DBT | |
|
Sequoia Mortgage Trust
|
81748UAA8 | 790,056 | $708,669 | 1.53% | Long | ABS-MBS | |
|
Provident Funding Mortgage Tru
|
74388NAC0 | 688,304 | $685,391 | 1.48% | Long | ABS-MBS | |
|
WAMU Mortgage Pass-Through Cer
|
92922FC97 | 719,269 | $682,338 | 1.48% | Long | ABS-MBS | |
|
TRANSCANADA PIPELINES
|
89352HBK4 | 670,000 | $670,387 | 1.45% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46658TAD6 | 666,421 | $666,953 | 1.44% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38384EZZ1 | 681,218 | $663,063 | 1.43% | Long | ABS-MBS | |
|
SEMPRA
|
816851BM0 | 666,000 | $660,675 | 1.43% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
064058AL4 | 663,000 | $659,439 | 1.43% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370DA5 | 742,000 | $648,933 | 1.40% | Long | DBT | |
|
KYNDRYL HOLDINGS INC
|
50155QAN0 | 674,000 | $638,561 | 1.38% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46595TAC4 | 581,589 | $581,049 | 1.26% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust
|
81749NAV7 | 580,793 | $568,369 | 1.23% | Long | ABS-MBS | |
|
Chase Mortgage Finance Corpora
|
16159PAG4 | 511,868 | $512,995 | 1.11% | Long | ABS-MBS | |
|
QTS ISSUER ABS I LLC
|
74690DAA9 | 500,000 | $492,892 | 1.07% | Long | ABS-O | |
|
BX Trust
|
05593VAA1 | 481,977 | $480,876 | 1.04% | Long | ABS-MBS | |
|
BX Trust
|
05612TAC9 | 479,750 | $478,315 | 1.03% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BRVF1 | 463,887 | $463,501 | 1.00% | Long | ABS-MBS | |
|
Woodward Capital Management
|
74938QAA2 | 450,575 | $458,046 | 0.99% | Long | ABS-MBS | |
|
SBA TOWER TRUST
|
78403DAX8 | 519,000 | $457,316 | 0.99% | Long | DBT | |
|
NISOURCE INC
|
65473PAR6 | 435,000 | $446,349 | 0.97% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WBC1 | 435,000 | $430,275 | 0.93% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 450,000 | $428,175 | 0.93% | Long | DBT | |
|
Flagship Credit Auto Trust
|
33846QAG6 | 429,829 | $425,560 | 0.92% | Long | ABS-O | |
|
Long Beach Mortgage Loan Trust
|
542514EE0 | 401,561 | $394,741 | 0.85% | Long | ABS-MBS | |
|
PHILLIPS 66 PARTNERS LP
|
718549AH1 | 423,000 | $391,641 | 0.85% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46655KBU9 | 406,560 | $390,740 | 0.84% | Long | ABS-MBS | |
|
Citigroup Mortgage Loan Trust
|
17331WBB8 | 317,141 | $322,400 | 0.70% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46651FAT8 | 316,815 | $320,712 | 0.69% | Long | ABS-MBS | |
|
CarMax Select Receivables Trus
|
14319UAF7 | 300,000 | $301,583 | 0.65% | Long | ABS-O | |
|
F/m Ultrashort Treasury Inflat
|
74933W213 | 5,998 | $299,720 | 0.65% | Long | EC | |
|
Government National Mortgage A
|
38383BV66 | 283,301 | $286,028 | 0.62% | Long | ABS-MBS | |
|
WAMU Mortgage Pass-Through Cer
|
92922FD62 | 280,124 | $276,388 | 0.60% | Long | ABS-MBS |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.