F/m Ultrashort Tax-Free Municipal ET
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$27,025,075
Holdings
158
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 158
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Showing 1–50
of 158 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds Muni
|
09248U841 | 2,737,851 | $2,738,053 | 10.13% | Long | STIV | |
|
SOUTH DAKOTA ST HLTH & EDUCTNL
|
83755VWA8 | 1,000,000 | $1,000,295 | 3.70% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERSO
|
64990E3C9 | 750,000 | $753,275 | 2.79% | Long | DBT | |
|
UNIV OF KENTUCKY KY GEN RECPTS
|
914378ME1 | 735,000 | $734,999 | 2.72% | Long | DBT | |
|
GREAT LAKES MI WTR AUTH WTR SP
|
39081JAG3 | 700,000 | $701,671 | 2.60% | Long | DBT | |
|
LEE CNTY FL SCH BRD COPS
|
523494PR7 | 645,000 | $646,805 | 2.39% | Long | DBT | |
|
ILLINOIS ST
|
452152A43 | 600,000 | $601,325 | 2.23% | Long | DBT | |
|
NORTH CAROLINA ST MUNI PWR AGY
|
658203X41 | 585,000 | $585,850 | 2.17% | Long | DBT | |
|
WASHINGTON ST
|
93974DYF9 | 500,000 | $502,065 | 1.86% | Long | DBT | |
|
LOS ANGELES CNTY CA PUBLIC WKS
|
54473ERF3 | 500,000 | $500,931 | 1.85% | Long | DBT | |
|
WISCONSIN ST HLTH & EDUCTNL FA
|
97712DRA6 | 500,000 | $500,696 | 1.85% | Long | DBT | |
|
SAN JOSE CA EVERGREEN CMNTY CL
|
798189LW4 | 500,000 | $500,331 | 1.85% | Long | DBT | |
|
HOUSTON TX UTILITY SYS REVENUE
|
4424355W9 | 500,000 | $500,312 | 1.85% | Long | DBT | |
|
NEVADA ST HIGHWAY IMPT REVENUE
|
641480HZ4 | 425,000 | $425,592 | 1.57% | Long | DBT | |
|
MASSACHUSETTS ST WTR RESOURCES
|
576051S49 | 420,000 | $421,633 | 1.56% | Long | DBT | |
|
MICHIGAN ST FIN AUTH REVENUE
|
59447TND1 | 400,000 | $400,495 | 1.48% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EHB7 | 375,000 | $375,326 | 1.39% | Long | DBT | |
|
NEW JERSEY ST EDUCTNL FACS AUT
|
6460668B9 | 370,000 | $370,545 | 1.37% | Long | DBT | |
|
BRYAN CNTY GA SCH DIST
|
117497CF2 | 350,000 | $351,271 | 1.30% | Long | DBT | |
|
CALIFORNIA ST HLTH FACS FING A
|
13032UBC1 | 305,000 | $306,208 | 1.13% | Long | DBT | |
|
HOUSTON TX INDEP SCH DIST
|
442403KZ3 | 300,000 | $300,461 | 1.11% | Long | DBT | |
|
NEW JERSEY ST HLTH CARE FACS F
|
645790AL0 | 300,000 | $300,455 | 1.11% | Long | DBT | |
|
YUCAIPA VLY WTR DIST FING AUTH
|
98840BBG7 | 300,000 | $300,040 | 1.11% | Long | DBT | |
|
EAST CNTY ADVANCED WTR PURIFIC
|
271843AC8 | 275,000 | $275,186 | 1.02% | Long | DBT | |
|
HONOLULU CITY & CNTY HI WSTWTR
|
438701H23 | 265,000 | $265,589 | 0.98% | Long | DBT | |
|
RHODE ISLAND COMMERCE CORP REV
|
762232AQ9 | 250,000 | $250,366 | 0.93% | Long | DBT | |
|
MARYSVILLE CA JT UNIF SCH DIST
|
574344QA8 | 250,000 | $250,299 | 0.93% | Long | DBT | |
|
STOCKTON CA PUBLIC FING AUTH L
|
86139RAQ6 | 250,000 | $250,220 | 0.93% | Long | DBT | |
|
OZARK MO COPS
|
69263RCG0 | 250,000 | $250,116 | 0.93% | Long | DBT | |
|
TROY AL
|
897285LN0 | 250,000 | $250,057 | 0.93% | Long | DBT | |
|
UNIV OF AKRON OH
|
914023KJ4 | 245,000 | $245,346 | 0.91% | Long | DBT | |
|
UNIV OF LOUISVILLE KY
|
914391M46 | 225,000 | $225,081 | 0.83% | Long | DBT | |
|
INDIANA ST FIN AUTH REVENUE
|
45506DUH6 | 225,000 | $225,061 | 0.83% | Long | DBT | |
|
NEW HAVEN CA UNIF SCH DIST
|
645002A30 | 220,000 | $220,903 | 0.82% | Long | DBT | |
|
NEW HAVEN CA UNIF SCH DIST
|
645002A48 | 215,000 | $215,489 | 0.80% | Long | DBT | |
|
SOUTH CENTRAL CT REGL WTR AUTH
|
8372273W5 | 205,000 | $205,675 | 0.76% | Long | DBT | |
|
LONG ISLAND NY PWR AUTH ELEC S
|
5426908D7 | 200,000 | $201,065 | 0.74% | Long | DBT | |
|
IRVINE CA FACS FING AUTH LEASE
|
46360XAF1 | 200,000 | $200,516 | 0.74% | Long | DBT | |
|
N E TRAVIS CNTY TX UTILITY DIS
|
664387MJ3 | 200,000 | $200,128 | 0.74% | Long | DBT | |
|
AUBREY TX INDEP SCH DIST
|
050195SA5 | 190,000 | $190,071 | 0.70% | Long | DBT | |
|
CONNECTICUT ST
|
20772JU42 | 190,000 | $190,006 | 0.70% | Long | DBT | |
|
MCALLISTER ACADEMIC VLG LLC AZ
|
579173CE3 | 185,000 | $185,286 | 0.69% | Long | DBT | |
|
WISCONSIN ST HLTH & EDUCTNL FA
|
97712DQH2 | 180,000 | $180,184 | 0.67% | Long | DBT | |
|
WEST WILSON TN UTILITY DIST WT
|
956876KK1 | 180,000 | $180,105 | 0.67% | Long | DBT | |
|
VIRGINIA ST CMWLTH TRANSPRTN B
|
92778UBD1 | 175,000 | $176,064 | 0.65% | Long | DBT | |
|
HILLSBOROUGH CNTY FL SCH BRD C
|
43232VTR2 | 175,000 | $175,245 | 0.65% | Long | DBT | |
|
SOUTH CAROLINA ST PUBLIC SVC A
|
83715BCW5 | 170,000 | $170,159 | 0.63% | Long | DBT | |
|
FAIRFAX CNTY VA ECON DEV AUTH
|
30383BCG2 | 165,000 | $165,029 | 0.61% | Long | DBT | |
|
ANTELOPE VLY-E KERN CA WTR AGY
|
03672YAQ9 | 160,000 | $160,000 | 0.59% | Long | DBT | |
|
JEFFERSON CA UNION HIGH SCH DI
|
472466S93 | 150,000 | $150,592 | 0.56% | Long | DBT |